NJ Overnight Fund Direct - Growth

Fund Details

NAV 1244.9593

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.64

Fund Size(in Crores) 409.2

Fund Performance

1 Month 0.37%

3 Month 1.22%

6 Month 2.55%

1 Year 5.42%

3 Year 6.23%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.73%) Market Cap Mid Cap 16.42 Large Cap 63.71 Small Cap 17.61 Top Sectors Financial 28.32 Automobile 10.6 Services 9.75 Communication 8.17 Capital Goods 8.15 Energy 6.9 Healthcare 5.08 Technology 4.62 Construction 4.34 Metals & Mining 3.66 Consumer Discretionary 3.04 Consumer Staples 2.86 Unclassified 1.55 Chemicals 0.69 Top Holding Reliance Industries 1.94 Premier Energies 1.89 State Bank of India 1.83 Aegis Vopak Terminals 1.74 Bharti Airtel 3.01 CG Power 2.05 Emmvee Photovoltaic Power 1.34 Shriram Finance 2.62 ICICI Prudential Asset Management Company 1.55 Oswal Pumps 0.79 SBI Cards 2.02 Axis Bank 3.18 Coforge 1.39 GE Vernova T&D 3.99 Kotak Mahindra Bank 3.2 Hero Motocorp 1.63 MCX 1.93 Crompton Greaves Con. Electricals 1.01 Bajaj Finance 3.94 Infosys 1.47 Capital Small Finance Bank 0.75 GK Energy 1.32 Eternal 2.56 Physicswallah 0.81 Larsen & Toubro 4.34 SIS 0.67 Tech Mahindra 1.76 Aegis Logistics 0.44 Bajaj Consumer Care 0.77 The Indian Hotels Company 2.79 Cholamandalam Investment and Finance Company 3.73 Abbott India 1.87 Divi's Laboratories 1.47 ICICI Bank 4.45 Britannia Industries 2.09 Aditya Infotech 1.14 Sumitomo Chemical India 0.69 Anthem Biosciences 0.54 Vedanta 2.16 Indus Towers 4.02 Titan Company 2.04 Tata Motors 4.04 Maruti Suzuki India 2.04 Vedant Fashions 0.56 HDFC Bank 2.6 Gravita India 1.5 Global Health 1.2 Motherson Wiring 2.9

Debt & Others (2.27%) Sector Allocation Repo 2.63 Net Payables -0.37 Debt Credit Ratings Debt Category Others 2.27

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Patel

Education Mr. Patel has done IBS from Hyderabad

Experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.

Viral Shah

Education Mr. Shah has done B.E. and MBA (Finance)

Experience Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2022-08-01

Total AUM 7053.56

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.