NJ Mutual Fund

NJ Overnight Fund - Regular Plan - Growth Option

NJ Mutual Fund

Expense Ratio: 0.15
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹338.29 Cr

Performance

1Y
Fund5.09%
Cat. Avg.5.14%
2Y
Fund5.49%
Cat. Avg.5.55%
3Y
Fund5.86%
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
Fund5.94%
Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Clearing Corporation of India Ltd347.0099.36%
2Net Receivables / (Payables)2.230.64%

Similar Funds

ICICI Prudential Mutual Fund
NAV / Fund Size₹265.54₹37,355.05 Cr
Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

quant Mutual Fund
NAV / Fund Size₹267.64₹29,711.98 Cr
Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Overnight FundLow RiskDebt

-

-

-

-

-

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061474+2.5%+5.1%
2Y07 Nov, 241.20 L.1.26 L.+5.2%+5.2%
3Y07 Nov, 231.80 L.1.95 L.+8.4%+5.5%
SI07 Aug, 222.55 L.2.88 L.+12.8%+5.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y18 Oct, 251 L.1.05 L.+5.1%+5.1%
2Y18 Oct, 241 L.1.11 L.+11.3%+5.5%
3Y18 Oct, 231 L.1.19 L.+18.6%+5.9%
SI02 Aug, 221 L.1.28 L.+27.5%+5.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds