NJ Overnight Fund - Direct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF0J8L01081

NAV · 06-Jul-2026

₹1263.4642

+0.43%

+2.54%

1Y (CAGR)

+5.27%

3Y (CAGR)

+6.10%

5Y (CAGR)

—

Since inception (CAGR)

+6.12%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.18%

Max drawdown (3y)

0.0%

Sharpe (3y)

-2.22

SIP XIRR (3y)

+5.76%

Calendar-year returns

2023 +6.7%2024 +6.6%2025 +5.7%

Fund facts

Fund managerViral Shah · Dhaval Patel · Jaimin Ilavia

AUM₹3,885 Cr

Expense ratio0.06% · 2026-05-31

TER · AMFI officialDirect 0.08% · Regular 0.17% (2026-06-30)

Launch date29-Jul-2022

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility0.10

AMCNJ Asset Management Private Limited

Objective · 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.

scheme documents ↗