How to check the XIRR of NJ Overnight Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of NJ Overnight Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for NJ Overnight Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare NJ Overnight Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

NJ Overnight Fund - Direct Plan - Growth Option

NJ Mutual Fund

Expense Ratio: 0.05

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: Nifty 1D Rate Index

Inception: 29-07-2022

Exit Load: Nil

Fund Size:₹338.29 Cr

Performance

Fund5.27%

Cat. Avg.5.03%

Fund5.76%

Cat. Avg.5.49%

Fund6.09%

Cat. Avg.5.81%

FundN/A

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund6.11%

Cat. Avg.15.50%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.31%	359.99	99.75%
2	Net Receivables / (Payables)	CASH	Others		Others		0.89	0.25%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61519	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.4%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.8%	+5.7%
SI	07 Aug, 22	2.40 L.	2.70 L.	+12.4%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	19 Jul, 24	1 L.	1.12 L.	+11.9%	+5.8%
3Y	19 Jul, 23	1 L.	1.19 L.	+19.4%	+6.1%
SI	02 Aug, 22	1 L.	1.26 L.	+26.5%	+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.