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Fund Overview

NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,071.98

Inception Date

10-12-2023

Category

Liquid Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1.32 2.68 0.19 5.69 NA NA NA 3.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 1D Rate TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 364
Type OPEN ENDED
Entry Load
Minimum investment(₹) 0
Expense Ratio (%) 0
Benchmark Nifty 1D Rate TRI
Fund Manager Viral Shah
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 361.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Money Market Fund 19,300.55 7.36 7.18 5.85 7.20 23-Apr-1997 4.0248 0.10
ICICI Pru Money Market Fund 31,850.85 7.35 7.47 6.18 7.13 08-Mar-2006 4.5262 0.10
AXIS Money Market Fund 20,781.21 7.31 7.46 6.20 6.27 06-Aug-2019 4.6452 0.10
Nippon India Money Market Fund 20,189.58 7.30 7.45 6.25 7.33 16-Jun-2005 4.7186 0.10
Tata Money Market Fund 35,599.90 7.27 7.44 6.23 7.25 22-May-2003 4.65 0.10
Kotak Money Market Scheme 32,187.70 7.27 7.41 6.18 7.06 14-Jul-2003 4.6704 0.10
HDFC Money Market Fund 31,789.66 7.25 7.38 6.15 7.02 18-Nov-1999 4.444 0.10
Sundaram Money Market Fund 1,835.43 7.23 7.24 5.96 6.18 26-Sep-2018 4.219 0.10
Baroda BNP Paribas Money Market Fund 4,729.78 7.16 7.12 5.71 5.53 19-Jun-2019 4.134 0.09
Mirae Asset Money Market Fund 3,024.56 7.07 7.11 NA 6.12 11-Aug-2021 3.7433 0.10
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