NJ Overnight FundThe scheme Offers following plans: 1. Regular Plan: This Plan is for investors who wish to route their investment through any distributor. 2. Direct Plan: This Plan is for investors who invest directly without routing the investments through any distributors. Direct Plan has a lower expense ratio which excludes distribution commission. No commission for distribution of Units is charged under the Direct Plan. Both the Plans will have a common portfolio and separate NAVs. The Scheme will have a Growth option. An open ended debt scheme investing in overnight securities with a relatively low interest rate risk and relatively low credit riskLowLowOvernight FundA-IThe 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.Instruments Indicative allocations (% of total assets) Overnight Securities*: Minimum 0% - Maximum 100% Risk Profile – Low *TREPS, Government Repo / Reverse Repo (in Government Securities), Treasury bills, Government securities (Issued by both Central and State governments) and any other like instruments as specified by the Reserve Bank of India from time to time and approved by SEBI from time to time having maturity of 1 day. Please refer SID for Further details100029-07-202229-Jul-202201-08-202202-08-2022NANIFTY 1D Rate Index-Mr. Viral Shah and Mr. Dhaval PatelPrimary20-10-2022, 08-03-2023Regular 0.1500, Direct 0.0500NilDeutsche Bank AG MSKA and AssociatesKfin Technologies LimitedNJ Overnight Fund - Regular Plan – Growth Option – 187OVRG NJ Overnight Fund - Direct Plan – Growth Option – 187OVDGNANJ Overnight Fund - Regular Plan – Growth Option – INF0J8L01073 NJ Overnight Fund - Direct Plan – Growth Option – INF0J8L01081NJ Overnight Fund - Regular Plan – Growth Option – 150368 NJ Overnight Fund - Direct Plan – Growth Option – 150369NJMF/O/D/ONF/22/01/00025000150010000There will be no upper limit on the total amount collected under the Scheme during the NFO Period. No single investor shall account for more than 25% of the corpus of the Scheme. However, if such limit is breached during the NFO of the Scheme, the Mutual Fund will endeavor to ensure that within a period of three months or the end of the succeeding calendar quarter from the close of the NFO of the Scheme, whichever is earlierPurchase including Switch-in - Minimum of Rs. 5000/- and in multiples of Rs.1/- Thereafter Additional purchase including switch-in - Minimum of Rs. 500/- and in multiples of Rs. 1/- thereafter Repurchase – There will be no Minimum redemption criterion.---Unitholders under the Scheme have the option to switch part or all of their holdings --Provisions enabled in SID but there is no side pocketingMonthly SIP Rs. 100/- and in multiple of Rs. 1/- thereafter SWP/STP Rs.500/- and in multiple of Rs. 1/-Rs.16SIP/STP Any date between 1 to 28* SWP 1, 5, 12 and 20 of each month* * Next business day if the date falls on non-business day.No Maximum Limit