- AMC
- NJ Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0J8L01081
NJ Overnight Fund
₹1,282.2211
+₹0.3864 (+0.03%)
NAV · Direct · Growth ·
NJ Overnight Fund's Direct Growth NAV was ₹1,282.2211 on 21 Oct 2026, up 0.03% on the day. Its 3-year return is 5.96% a year.
- Expense ratio
- 0.08%
- Fund size
- ₹372.25 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,219.1274 to ₹1,282.2211.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.08% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 29 Jul 2022
- Fund managers
- Viral Shah, Dhaval Patel, Jaimin Ilavia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0J8L01081 | ₹1,282.2211 | +0.03% | 0.08% | +5.24% |
| Regular · Growth | INF0J8L01073 | ₹1,276.4474 | +0.05% | 0.17% | +5.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
NJ Overnight Fund is an open-ended mutual fund from NJ Mutual Fund, in the Overnight Fund category. It began on 29 Jul 2022. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹372.25 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.08%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of NJ Overnight Fund?
The NAV of NJ Overnight Fund (Direct · Growth) was ₹1,282.2211 on 21 Oct 2026, up 0.03% from the previous NAV.
What plans does NJ Overnight Fund have?
NJ Overnight Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of NJ Overnight Fund?
The Direct · Growth plan of NJ Overnight Fund has an expense ratio of 0.08%.
What is the fund size (AUM) of NJ Overnight Fund?
NJ Overnight Fund manages ₹372.25 Cr across all plans as of 16 Oct 2026.
What returns has NJ Overnight Fund delivered?
NJ Overnight Fund returned +5.24% over 1Y, +5.96% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of NJ Overnight Fund?
NJ Overnight Fund: nil.
What is the minimum investment and SIP amount for NJ Overnight Fund?
The minimum first investment in NJ Overnight Fund is ₹5,000, and ₹500 after that. SIPs are available (Monthly SIP available with minimum Rs. 100, minimum 6 instalments, allowed dates 1-28 of each month).
How risky is NJ Overnight Fund?
NJ Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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