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 2026 | 1273.5373 |
|---|---|
| Category | Overnight |
| Plan | Direct · Growth |
| Launched | 29 Jul 2022 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | NIFTY 1D Rate Index |
| Expense ratiodirect plan, a year | 0.08% |
| AUM | ₹300 Cr |
Growth of ₹10,000₹12,7282 Aug 2022 to 2 Sep 2026
₹12,728 (+6.1% a year) NJ Overnight Fund
| Point | NJ Overnight Fund |
|---|---|
| 2 Aug 2022 | ₹10,000 |
| 9 Aug 2022 | ₹10,009 |
| 16 Aug 2022 | ₹10,019 |
| 22 Aug 2022 | ₹10,027 |
| 29 Aug 2022 | ₹10,037 |
| 5 Sep 2022 | ₹10,046 |
| 12 Sep 2022 | ₹10,056 |
| 19 Sep 2022 | ₹10,066 |
| 26 Sep 2022 | ₹10,076 |
| 3 Oct 2022 | ₹10,087 |
| 10 Oct 2022 | ₹10,098 |
| 17 Oct 2022 | ₹10,109 |
| 24 Oct 2022 | ₹10,121 |
| 31 Oct 2022 | ₹10,133 |
| 8 Nov 2022 | ₹10,145 |
| 14 Nov 2022 | ₹10,155 |
| 21 Nov 2022 | ₹10,166 |
| 28 Nov 2022 | ₹10,177 |
| 5 Dec 2022 | ₹10,188 |
| 12 Dec 2022 | ₹10,199 |
| 19 Dec 2022 | ₹10,211 |
| 26 Dec 2022 | ₹10,224 |
| 2 Jan 2023 | ₹10,236 |
| 9 Jan 2023 | ₹10,248 |
| 16 Jan 2023 | ₹10,260 |
| 23 Jan 2023 | ₹10,271 |
| 30 Jan 2023 | ₹10,284 |
| 6 Feb 2023 | ₹10,296 |
| 13 Feb 2023 | ₹10,308 |
| 20 Feb 2023 | ₹10,320 |
| 27 Feb 2023 | ₹10,333 |
| 7 Mar 2023 | ₹10,347 |
| 13 Mar 2023 | ₹10,357 |
| 20 Mar 2023 | ₹10,370 |
| 27 Mar 2023 | ₹10,383 |
| 3 Apr 2023 | ₹10,396 |
| 10 Apr 2023 | ₹10,409 |
| 17 Apr 2023 | ₹10,422 |
| 24 Apr 2023 | ₹10,435 |
| 1 May 2023 | ₹10,448 |
| 8 May 2023 | ₹10,461 |
| 15 May 2023 | ₹10,474 |
| 22 May 2023 | ₹10,487 |
| 29 May 2023 | ₹10,499 |
| 5 Jun 2023 | ₹10,512 |
| 12 Jun 2023 | ₹10,525 |
| 19 Jun 2023 | ₹10,538 |
| 26 Jun 2023 | ₹10,551 |
| 3 Jul 2023 | ₹10,564 |
| 10 Jul 2023 | ₹10,577 |
| 17 Jul 2023 | ₹10,590 |
| 24 Jul 2023 | ₹10,603 |
| 31 Jul 2023 | ₹10,615 |
| 7 Aug 2023 | ₹10,628 |
| 14 Aug 2023 | ₹10,641 |
| 21 Aug 2023 | ₹10,654 |
| 28 Aug 2023 | ₹10,667 |
| 4 Sep 2023 | ₹10,681 |
| 11 Sep 2023 | ₹10,694 |
| 19 Sep 2023 | ₹10,709 |
| 25 Sep 2023 | ₹10,721 |
| 2 Oct 2023 | ₹10,735 |
| 9 Oct 2023 | ₹10,748 |
| 16 Oct 2023 | ₹10,762 |
| 24 Oct 2023 | ₹10,778 |
| 30 Oct 2023 | ₹10,790 |
| 6 Nov 2023 | ₹10,803 |
| 14 Nov 2023 | ₹10,819 |
| 20 Nov 2023 | ₹10,831 |
| 27 Nov 2023 | ₹10,845 |
| 4 Dec 2023 | ₹10,859 |
| 11 Dec 2023 | ₹10,872 |
| 18 Dec 2023 | ₹10,886 |
| 25 Dec 2023 | ₹10,900 |
| 1 Jan 2024 | ₹10,914 |
| 8 Jan 2024 | ₹10,929 |
| 15 Jan 2024 | ₹10,942 |
| 22 Jan 2024 | ₹10,956 |
| 29 Jan 2024 | ₹10,970 |
| 5 Feb 2024 | ₹10,984 |
| 12 Feb 2024 | ₹10,997 |
| 19 Feb 2024 | ₹11,011 |
| 26 Feb 2024 | ₹11,025 |
| 4 Mar 2024 | ₹11,038 |
| 11 Mar 2024 | ₹11,051 |
| 18 Mar 2024 | ₹11,065 |
| 25 Mar 2024 | ₹11,079 |
| 1 Apr 2024 | ₹11,094 |
| 8 Apr 2024 | ₹11,108 |
| 15 Apr 2024 | ₹11,122 |
| 22 Apr 2024 | ₹11,135 |
| 29 Apr 2024 | ₹11,149 |
| 6 May 2024 | ₹11,163 |
| 13 May 2024 | ₹11,176 |
| 20 May 2024 | ₹11,190 |
| 27 May 2024 | ₹11,204 |
| 3 Jun 2024 | ₹11,218 |
| 10 Jun 2024 | ₹11,231 |
| 17 Jun 2024 | ₹11,245 |
| 24 Jun 2024 | ₹11,259 |
| 1 Jul 2024 | ₹11,273 |
| 8 Jul 2024 | ₹11,288 |
| 15 Jul 2024 | ₹11,301 |
| 22 Jul 2024 | ₹11,315 |
| 29 Jul 2024 | ₹11,329 |
| 5 Aug 2024 | ₹11,342 |
| 12 Aug 2024 | ₹11,355 |
| 19 Aug 2024 | ₹11,369 |
| 26 Aug 2024 | ₹11,382 |
| 2 Sep 2024 | ₹11,396 |
| 9 Sep 2024 | ₹11,410 |
| 16 Sep 2024 | ₹11,423 |
| 23 Sep 2024 | ₹11,437 |
| 30 Sep 2024 | ₹11,451 |
| 7 Oct 2024 | ₹11,466 |
| 14 Oct 2024 | ₹11,479 |
| 21 Oct 2024 | ₹11,493 |
| 28 Oct 2024 | ₹11,507 |
| 4 Nov 2024 | ₹11,521 |
| 11 Nov 2024 | ₹11,534 |
| 18 Nov 2024 | ₹11,548 |
| 25 Nov 2024 | ₹11,562 |
| 2 Dec 2024 | ₹11,577 |
| 9 Dec 2024 | ₹11,591 |
| 16 Dec 2024 | ₹11,605 |
| 23 Dec 2024 | ₹11,620 |
| 30 Dec 2024 | ₹11,634 |
| 6 Jan 2025 | ₹11,650 |
| 13 Jan 2025 | ₹11,665 |
| 20 Jan 2025 | ₹11,679 |
| 27 Jan 2025 | ₹11,693 |
| 3 Feb 2025 | ₹11,707 |
| 10 Feb 2025 | ₹11,721 |
| 17 Feb 2025 | ₹11,735 |
| 24 Feb 2025 | ₹11,749 |
| 3 Mar 2025 | ₹11,762 |
| 10 Mar 2025 | ₹11,776 |
| 17 Mar 2025 | ₹11,790 |
| 24 Mar 2025 | ₹11,804 |
| 31 Mar 2025 | ₹11,818 |
| 7 Apr 2025 | ₹11,833 |
| 14 Apr 2025 | ₹11,846 |
| 21 Apr 2025 | ₹11,859 |
| 28 Apr 2025 | ₹11,872 |
| 5 May 2025 | ₹11,885 |
| 12 May 2025 | ₹11,897 |
| 19 May 2025 | ₹11,910 |
| 26 May 2025 | ₹11,923 |
| 2 Jun 2025 | ₹11,936 |
| 9 Jun 2025 | ₹11,948 |
| 16 Jun 2025 | ₹11,960 |
| 23 Jun 2025 | ₹11,972 |
| 30 Jun 2025 | ₹11,984 |
| 7 Jul 2025 | ₹11,996 |
| 14 Jul 2025 | ₹12,008 |
| 21 Jul 2025 | ₹12,020 |
| 28 Jul 2025 | ₹12,032 |
| 4 Aug 2025 | ₹12,044 |
| 11 Aug 2025 | ₹12,057 |
| 18 Aug 2025 | ₹12,069 |
| 25 Aug 2025 | ₹12,082 |
| 1 Sep 2025 | ₹12,094 |
| 8 Sep 2025 | ₹12,106 |
| 15 Sep 2025 | ₹12,118 |
| 22 Sep 2025 | ₹12,130 |
| 30 Sep 2025 | ₹12,144 |
| 6 Oct 2025 | ₹12,156 |
| 13 Oct 2025 | ₹12,168 |
| 21 Oct 2025 | ₹12,182 |
| 27 Oct 2025 | ₹12,193 |
| 3 Nov 2025 | ₹12,205 |
| 10 Nov 2025 | ₹12,217 |
| 17 Nov 2025 | ₹12,229 |
| 24 Nov 2025 | ₹12,241 |
| 1 Dec 2025 | ₹12,254 |
| 8 Dec 2025 | ₹12,266 |
| 15 Dec 2025 | ₹12,277 |
| 22 Dec 2025 | ₹12,289 |
| 29 Dec 2025 | ₹12,301 |
| 5 Jan 2026 | ₹12,314 |
| 12 Jan 2026 | ₹12,326 |
| 19 Jan 2026 | ₹12,338 |
| 26 Jan 2026 | ₹12,350 |
| 2 Feb 2026 | ₹12,362 |
| 9 Feb 2026 | ₹12,372 |
| 16 Feb 2026 | ₹12,384 |
| 23 Feb 2026 | ₹12,395 |
| 3 Mar 2026 | ₹12,408 |
| 9 Mar 2026 | ₹12,418 |
| 16 Mar 2026 | ₹12,430 |
| 23 Mar 2026 | ₹12,442 |
| 30 Mar 2026 | ₹12,455 |
| 6 Apr 2026 | ₹12,468 |
| 14 Apr 2026 | ₹12,481 |
| 20 Apr 2026 | ₹12,491 |
| 27 Apr 2026 | ₹12,503 |
| 4 May 2026 | ₹12,515 |
| 11 May 2026 | ₹12,527 |
| 18 May 2026 | ₹12,539 |
| 25 May 2026 | ₹12,551 |
| 1 Jun 2026 | ₹12,564 |
| 8 Jun 2026 | ₹12,576 |
| 15 Jun 2026 | ₹12,588 |
| 22 Jun 2026 | ₹12,601 |
| 29 Jun 2026 | ₹12,613 |
| 6 Jul 2026 | ₹12,627 |
| 13 Jul 2026 | ₹12,639 |
| 20 Jul 2026 | ₹12,652 |
| 27 Jul 2026 | ₹12,664 |
| 3 Aug 2026 | ₹12,676 |
| 10 Aug 2026 | ₹12,688 |
| 17 Aug 2026 | ₹12,700 |
| 24 Aug 2026 | ₹12,712 |
| 31 Aug 2026 | ₹12,724 |
| 2 Sep 2026 | ₹12,728 |
Performance (trailing, annualised)
| 1Y annualised | 5.23% |
|---|---|
| 3Y annualised | 6.03% |
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 ₹1,23,350 | 5.19% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,449 | 5.68% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.66% |
|---|---|
| Calendar 2024 | 6.64% |
| Calendar 2025 | 5.74% |
Rolling returns
| Rolling 1Y · average160 windows since 3 Aug 2023 | 6.25% |
|---|---|
| Rolling 1Y · median | 6.49% |
| Rolling 1Y · worst window | 5.23% |
| Rolling 1Y · best window | 6.74% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average56 windows since 4 Aug 2025 | 6.26% |
| Rolling 3Y · median | 6.29% |
| Rolling 3Y · worst window | 6.03% |
| Rolling 3Y · best window | 6.40% |
| Rolling 3Y · windows positive | 100% |
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 drawdown | 0.00% |
Management
| Fund manager | Mr. Viral Shah, Mr. Jaimin Ilavia Mr. Dhaval Patel |
|---|---|
| Managing since | 20 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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