NJ Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹349.23 Cr
- Expense Ratio
- 0.15%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- Nifty 1D Rate Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Oct 2022
- ISIN
- INF0J8L01073
- Scheme Code
- OVRG
- Fund Scheme ID
- 34146
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.78% | 0.41% | 4.78% | 4.94% |
| 3 Months | 5.00% | 1.26% | 5.00% | 5.12% |
| 6 Months | 5.03% | 2.54% | 5.03% | 5.10% |
| 1 Year | 5.12% | 5.12% | 5.12% | 5.12% |
| 3 Years | 5.91% | 18.83% | 6.27% | 5.92% |
| Since Inception | 5.98% | 26.90% | 6.56% | 5.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets100.00%
Top Sectors
- Finance99.36%
- Others0.64%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹347.00 Cr
Weightage
99.36%
Others
Value
₹2.24 Cr
Weightage
0.64%
About
Fund Manager(s)
Mr. Viral Shah, Mr. Dhaval Patel
Launch Date
19 Oct 2022
Benchmark
Nifty 1D Rate Index
Objective
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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