44494
75946
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
5.28
0.10
0.41
1.23
2.50
3.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/images_0.jpg
2
1.05
5.28
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
1.05
5.28
1.04
3.5
1 Year
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
-
NAV
1089.84
18 May 2026
-
0.03%
1 Day
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-
₹ 100
Min SIP -
₹ 0
Min Lumpsum -
0.17%
Expense Ratio -
361 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 3.59
- -6.14Alpha
- 0.94SD
- -3.57Beta
- -1.05Sharpe
- Exit Load
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
75946
- Fund Name
- AUM - ₹ 3,435
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 264
-
- Debt
- Overnight Fund
- AUM - ₹ 361
-
- Equity
- ELSS
- AUM - ₹ 324
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,536
-
- Debt
- Overnight Fund
- AUM - ₹ 361
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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FAQs
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years has delivered 3.58% since inception
The NAV of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is ₹1089.25 as of 18 May 2026
The expense ratio of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is 0.17 % as of 18 May 2026
The AUM of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 361.06 CR as of 18 May 2026
The minimum SIP amount of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is 100
The top stock holdings of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years are
- C C I - 99.37%
- Net CA & Others - 0.63%
What are the top sectors NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years has invested in?
The top sectors NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years has invested in are
- - 0%