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NAV as on Jul 19, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 349 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
NJ Overnight Fund - Regular Plan Fund Details
Investment 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.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.26 | 2.48 | 5.17 | 5.99 | NA | NA | 6.02 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.44 | NA | 4.48 |
| Rank within Category | 143 | 49 | 96 | 107 | 107 | 100 | NA | NA | 32 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,386.85 | 26,839 | 0.08 | 0.42 | 1.27 | 2.50 | 5.24 | 6.05 | 5.54 | 5.30 | 6.41 | 0.15 | |
| 1,464.61 | 10,066 | 0.08 | 0.42 | 1.27 | 2.52 | 5.27 | 6.09 | 5.56 | NA | 5.09 | 0.16 | |
| 4,011.61 | 9,991 | 0.08 | 0.42 | 1.25 | 2.49 | 5.20 | 6.02 | 5.51 | 5.28 | 5.84 | 0.21 | |
| 1,466.35 | 8,574 | 0.08 | 0.42 | 1.26 | 2.49 | 5.21 | 6.05 | 5.54 | NA | 5.09 | 0.17 | |
| 1,442.44 | 8,216 | 0.08 | 0.43 | 1.28 | 2.55 | 5.33 | 6.15 | 5.63 | NA | 5.11 | 0.13 | |
| 145.92 | 6,785 | 0.08 | 0.42 | 1.27 | 2.52 | 5.27 | 6.09 | 5.58 | NA | 5.11 | 0.18 | |
| 1,449.40 | 6,260 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.55 | NA | 5.07 | 0.20 | |
| 3,701.87 | 4,264 | 0.08 | 0.42 | 1.27 | 2.52 | 5.28 | 6.11 | 5.59 | 5.40 | 5.96 | 0.15 | |
| 1,432.10 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.54 | NA | 5.03 | 0.21 | |
| 1,419.08 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.27 | 6.08 | 5.55 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,259 (+5.17%)
Fund Manager
Mr. Viral Shah by qualification is B.E. MBA (Finance). He has more than 16 years of experience in financial services. Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
View MoreHere is the list of funds managed by Viral Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.62 | 3,394 | -1.45 | NA | |
| Equity - Flexi Cap | 12.99 | 2,592 | -5.25 | NA | |
| Debt - Overnight | 1,260.74 | 349 | 5.17 | NA | |
| Equity - ELSS | 14.00 | 332 | -7.65 | NA | |
| Hybrid - Arbitrage | 12.67 | 273 | 5.53 | NA |
Source: Dion Global
Jul 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.62 | 3,394 | 0.22 | 1.79 | 2.71 | 0.15 | -1.45 | 8.58 | NA | NA | 6.78 | 2.56 | |
| 12.99 | 2,592 | 0.31 | 2.53 | 3.51 | -1.81 | -5.25 | NA | NA | NA | 9.57 | 2.55 | |
| 1,260.74 | 349 | 0.08 | 0.43 | 1.26 | 2.48 | 5.17 | 5.99 | NA | NA | 6.02 | 0.17 | |
| 14.00 | 332 | 0.21 | 2.04 | 2.34 | 0.57 | -7.65 | 10.38 | NA | NA | 11.55 | 2.71 | |
| 12.67 | 273 | 0.13 | 0.53 | 1.34 | 2.74 | 5.53 | 6.23 | NA | NA | 6.16 | 1.65 |
Source: Dion Global
Jul 19, 2026
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