NJ Asset Management Private Limited

NJ Overnight Fund - Regular Plan - Growth Option

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.15%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees35.1
  • NAVRupees1050

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Returns Commensurate With Risk Ofinvestments In Overnight Instruments. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Clearing Corporation of India Limited 99.2
  • Net Receivables / Payables 0.7
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps100

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