NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
NJ · Overnight Fund · Debt · #152116
NAV history
Latest NAV12 Oct 2026
₹1,112.26
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.39% |
| 6 Month | +2.56% |
| 1 Year CAGR | +5.17% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.05%
- AUM · April - June 2026
- ₹372 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Overnight Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · Debt₹1,407.95#11Y+5.48%3Y+6.17%5Y+5.87%10Y—
- Axis Overnight Fund - Direct Plan - Growth OptionAxis · Debt₹1,464.98#21Y+5.28%3Y+6.07%5Y+5.78%10Y—
- Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · Debt₹148.66#31Y+5.26%3Y+6.06%5Y+5.77%10Y—
- Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · Debt₹1,419.17#41Y+5.25%3Y+6.05%5Y+5.76%10Y—
- Tata Overnight Fund - Direct Plan - Growth OptionTata · Debt₹1,461.06#51Y+5.29%3Y+6.07%5Y+5.76%10Y—
- HSBC Overnight Fund - Direct Plan - GrowthHSBC · Debt₹1,448.10#61Y+5.25%3Y+6.04%5Y+5.76%10Y—
- Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · Debt₹1,476.48#71Y+5.26%3Y+6.05%5Y+5.75%10Y—
- DSP Overnight Fund - Direct Plan - GrowthDSP · Debt₹1,482.27#81Y+5.26%3Y+6.04%5Y+5.75%10Y—
More funds from NJ
Other NJ schemes ranked by 5-year CAGR. View all NJ funds →
- NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · Hybrid₹14.09#11Y-1.95%3Y+7.32%5Y+7.08%10Y—
- NJ Arbitrage Fund - Direct Plan - Growth OptionNJ · Hybrid₹13.22#21Y+6.41%3Y+6.86%5Y—10Y—
- NJ Overnight Fund - Direct Plan - Growth OptionNJ · Debt₹1,280.46#31Y+5.18%3Y+5.97%5Y—10Y—
- NJ ELSS Tax Saver Fund - Direct Plan - Growth OptionNJ · Equity₹14.15#41Y-4.78%3Y+8.14%5Y—10Y—
- NJ Flexi Cap Fund - Direct Plan - Growth OptionNJ · Equity₹12.93#51Y-6.71%3Y+8.19%5Y—10Y—
- NJ Momentum Fund - Direct Plan - Growth OptionNJ · Equity₹9.90#61Y—3Y—5Y—10Y—
- NJ Value Fund - Direct Plan - Growth OptionNJ · Equity₹9.08#71Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · #149264 | Balanced Advantage Fund/ Dynamic Asset Allocation | ₹14.09 | +0.14% | -1.81% | +1.95% | -1.95% | +7.32% | +7.08% | — | |
| 2 | NJ Arbitrage Fund - Direct Plan - Growth OptionNJ · #150367 | Arbitrage Fund | ₹13.22 | +0.21% | +0.66% | +3.07% | +6.41% | +6.86% | — | — | |
| 3 | NJ Overnight Fund - Direct Plan - Growth OptionNJ · #150369 | Overnight Fund | ₹1,280.46 | +0.01% | +0.39% | +2.56% | +5.18% | +5.97% | — | — | |
| 4 | NJ ELSS Tax Saver Fund - Direct Plan - Growth OptionNJ · #151611 | Tax Saver Fund | ₹14.15 | +0.57% | -3.61% | +1.29% | -4.78% | +8.14% | — | — | |
| 5 | NJ Flexi Cap Fund - Direct Plan - Growth OptionNJ · #151917 | Flexi Cap Fund | ₹12.93 | +0.00% | -3.22% | +1.25% | -6.71% | +8.19% | — | — | |
| 6 | NJ Momentum Fund - Direct Plan - Growth OptionNJ · #154451 | Thematic Fund | ₹9.90 | +0.71% | -2.65% | — | — | — | — | — | |
| 7 | NJ Value Fund - Direct Plan - Growth OptionNJ · #154456 | Value Fund | ₹9.08 | +0.00% | -4.42% | — | — | — | — | — |