NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Overnight FundNAV
1047.79(0.00%)Fund Size (CR)
₹314.57Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
-Return Since Launch
2.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 1 August 2025 | 10010.04 | 0.10% | - | 0.09% | 108/261 |
| 1 Month | 8 July 2025 | 10044.60 | 0.45% | - | 0.41% | 143/257 |
| 3 Month | 8 May 2025 | 10135.65 | 1.36% | - | 1.28% | 125/256 |
| 6 Month | 8 February 2025 | 10285.18 | 2.85% | - | 2.66% | 126/253 |
| 1 Year | 8 August 2024 | 10034.95 | 0.35% | 0.35% | 5.68% | 230/251 |
| 3 Year | - | - | 0% | - | 5.77% | -/- |
| 5 Year | - | - | 0% | - | 5.11% | -/- |
| Since Inception | 10 December 2023 | 10476.33 | 4.76% | 2.84% | 5.78% | 229/261 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 September 2024 | 1,20,000 | 122726.26 | 2.27% | 2.27% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.14%
Standard Deviation
-3.76%
Beta
-0.65%
Sharpe Ratio
-15.60%
Treynor's Ratio
2.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (IDCW-W) | 49.69 | 0.45% | 1.64% | 5.59% | 13.86% | 9.57% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1007.10 | 0.45% | 6.67% | 8.27% | 12.81% | 8.62% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 58.96 | 0.62% | 1.86% | 3.84% | 8.19% | 7.37% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1007.10 | 0.53% | 1.62% | 3.59% | 7.95% | 8.16% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 166.10 | 0.54% | 1.53% | 3.17% | 6.72% | - |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | -4.85% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.22% | 2 | ₹319.25 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -3.53% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.86% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very High | -12.7% | 0 | ₹2,352.14 |
News
NJ Mutual Fund announces Appointment of Key Personnel
NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Research Analyst with effect from July 21, 2025:Details of Mr. Manav Ravi Shah
Age: 21 years
Designation: Research Analyst
Qualification: Bachelors in Accounts and Finance and CFA Level 1 completed
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 December 2023
Total AUM (Cr)
₹330.85
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is an Overnight Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 10 December 2023, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹330.85 (Cr), as of 10 August 2025, NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is categorized as a Overnight Fund within its segment. The fund has generated a return of 2.84% since its launch.
The current NAV of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is ₹1,047.79, as on 10 August 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is -.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.38% in Debt and 0.62% in cash and cash equivalents.
FAQs
How to Invest in NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years Direct Growth?
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is a popular fund in the Overnight Fund segment. The fund has generated a return of 2.84% since inception. Looking to invest in NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years today and reap the benefits of this Overnight Fund fund!
How much returns has NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years Direct Growth generated?
What is the expense ratio of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years Direct Growth?
What is the AUM of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years Fund Direct Growth?
How to redeem or withdraw money from NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years Direct Growth?
Redeeming or selling units of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).