Snapshot
52-Week High 1186.05 (06-May-25)
52-Week Low 1115.32 (08-May-24)
Type Open ended scheme  
Launch Date 01-Aug-22  
Net Assets (Rs. cr) 223.87  
Trailing Returns
Returns Fund Category
1 Week   [%] 5.61 5.71
1 Month   [%] 5.61 5.76
3 Months   [%] 5.96 6.04
6 Months   [%] 6.23 6.29
1 Year   [%] 6.38 6.46
3 Years   [%] NA 6.27
5 Years   [%] NA 4.99
Since INC   [%] 6.37 5.43
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Clearing Corporation Of India Ltd.99.08
Net Current Asset0.92
 
AMC Details
NJ Asset Management Private Limited
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
040-49763510
customercare@njmutualfund.com
https://www.njmutualfund.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
NJ MF introduces Overnight Fund 29-07-2022
NJ MF introduces Overnight Fund 04-04-2022