Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 0.54 | -2.25 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.29 | 6.76 | 5.98 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.81 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.7857 | 0.04 | 6.51 | 5.86 | 4.80 | 23.69 | 0.18 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.3886 | 0.02 | 6.95 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.4003 | 0.02 | 6.93 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.7146 | 0.02 | 6.71 | 5.84 | 4.79 | 1,145.63 | 0.15 | 1,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0000 | -0.12 | 6.50 | 5.77 | 0.00 | 741.26 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Nov 15, 2024 | 228.62 | 99.11 | 8.43 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 2.06 | 0.89 | 1.15 |
|
NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...
NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...
NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...
NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...
NJ Mutual Fund has announced the appointment of Ms. Ria Dave as Research An...
NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...
| AMC Name | : | NJ Mutual Fund |
| Fund Name | : | NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years |
| Contact Persone | : | Viral Shah |
| Registered Address | : | Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 68940000 |
| Fax No. | : | |
| : | complianceamc:njgroup.in | |
| Website | : | www.njmutualfund.com |
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