NJ Overnight Fund Regular Growth
Capital PreservationOvernight
1245.35
0.17(0.01%)
NAV as on 21 Apr, 2026
CAGR
6.10%
- AUM (Crs.)360.87
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average-10.95
- Standard Deviation / Category Average0.19
- Beta / Category Average0.89
- Portfolio Turnover / Category Average- / 991.64
- Top 5 Stocks Wt.201.02
- Top 10 Stocks Wt.201.02
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryViral Shah, Dhaval Patel
- Launch Date01 Aug, 2022
- BenchmarkNifty 1D Rate TR INR
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.
Riskometer
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