NJ Overnight Fund - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 190.7781
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 98.81
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 98.81
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 98.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
300
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 300
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 6.69
Category average 3.7 14.6 12.0
Rank with in category
Expense ratio:0.05

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹6,590.00Cr
Date of Incorporation ---

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.

Fund benchmark Nifty 1D Rate Index
Fund house contact details
Address: Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra (East)
Mumbai - 400051
Phone:--------
Launch Date:--------
NJ Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Viral Shah
Jan 2013 - Present