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OmniAsset › Mutual funds › NJ Overnight Fund

NJ Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261268.339
CategoryOvernight
PlanRegular · Growth
Launched29 Jul 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.17%
AUM₹71.9 Cr
Growth of ₹10,000₹12,6762 Aug 2022 to 2 Sep 2026
₹12,676₹12,007₹11,338₹10,669₹10,000Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹12,676 (+6.0% a year) NJ Overnight Fund

Performance (trailing, annualised)

1Y annualised5.13%
3Y annualised5.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2865.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,8345.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.55%
Calendar 20246.53%
Calendar 20255.64%

Rolling returns

Rolling 1Y · average160 windows since 3 Aug 20236.15%
Rolling 1Y · median6.38%
Rolling 1Y · worst window5.13%
Rolling 1Y · best window6.63%
Rolling 1Y · windows positive100%
Rolling 3Y · average56 windows since 4 Aug 20256.15%
Rolling 3Y · median6.17%
Rolling 3Y · worst window5.93%
Rolling 3Y · best window6.29%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.18%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Viral Shah, Mr. Jaimin Ilavia Mr. Dhaval Patel
Managing since20 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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