Growth|NJ Mutual Fund
NJ Overnight Fund - Regular Plan - Growth
21 Feb 2025
1171.9661
0.1929
(0.02%)
-
YTD Return0.1929
-
Expense Ratio0.15
-
Turnover Ratio0.00
-
Inception Date01 Aug 2022
-
Std Deviation0.0061
-
52 W High1171.7732
-
52 W Low1100.2211
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| NJ Overnight Fund - Regular Plan - Growth |
6.16
|
6.37
|
6.35
|
6.49
|
0.00
|
0.00
|
6.39
|
| Nifty 1D Rate Index (BENCHMARK) |
0.26
|
0.80
|
1.55
|
3.83
|
0.00
|
0.00
|
5.22
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
NJ Mutual Fund |
|
Fund Manager
Viral Shah, Dhaval Patel
|
|
Regd. office
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex,Central Road No. 10, UdhnaSurat - 394210 |
|
Telephone No.
040-49763510 |
|
Fax No.
|
Note: