GMP IPO Watch
NJ Overnight Fund
Unclaimed Redemption Plan - Upto 3 Years · NJ Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.08% | +1.68% | -3.82% | 94% | 38% |
| 6M | +1.84% | +3.35% | -2.49% | 82% | 33% |
| 1Y | +3.42% | +5.81% | +0.29% | 100% | 41% |
| 2Y | +3.23% | +5.42% | +2.72% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1066.8459 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1495.3003 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1463.7130 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1474.3592 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1213.3721 |
About This Scheme
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.
Stated Asset Allocation
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 details
Exit Load
Nil
Fund Managers
Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.