NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Overnight FundNAV
1116.22(0.01%)Fund Size (CR)
₹398.28Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
-Return Since Launch
3.86%
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 1D Rate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10011.00 | 0.11% | - | 0.07% | 24/285 |
| 1 Month | October 2, 2026 | 10048.85 | 0.49% | - | 0.36% | 37/285 |
| 3 Month | August 3, 2026 | 10129.49 | 1.29% | - | 1.11% | 94/277 |
| 6 Month | May 3, 2026 | 10261.50 | 2.62% | - | 2.37% | 95/271 |
| 1 Year | November 3, 2025 | 10518.65 | 5.19% | 5.19% | 4.86% | 138/260 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 10, 2023 | 11160.51 | 11.61% | 3.86% | 5.41% | 239/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122909.04 | 2.42% | 2.42% |
| 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%.
Risk Ratios
0.85%
Standard Deviation
-3.47%
Beta
-0.44%
Sharpe Ratio
-8.46%
Treynor's Ratio
1.73%
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 |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.71% | 2.04% | 4.60% | 9.10% | 7.20% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 2.19% | 3.89% | 5.37% | 8.87% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.76% | 2.10% | 4.31% | 8.20% | 8.04% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.45% | 1.20% | 5.35% | 8.00% | 6.65% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.49% | 1.29% | 2.65% | 7.05% | 6.59% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 0.35% | 2 | ₹3,241.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.53% | 2 | ₹234.49 |
| NJ Overnight Fund | Debt | Low | 5.2% | 2 | ₹424.82 |
| NJ ELSS Tax Saver Fund | Equity | Very High | -4.59% | 0 | ₹331.75 |
| NJ Flexi Cap Fund | Equity | Very High | -3.41% | 0 | ₹2,571.63 |
| NJ Momentum Fund | Equity | Very High | 0% | 0 | ₹365.10 |
| NJ Value Fund | Equity | Very High | 0% | 0 | ₹195.96 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 10, 2023
Total AUM (Cr)
₹424.82
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is an Overnight Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in December 10, 2023, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹424.82 (Cr), as of November 4, 2026, 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 3.86% since its launch.
The current NAV of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is ₹1,116.22, as on November 4, 2026. The fund's benchmark index is Nifty 1D Rate Index. 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 104.58% in Debt and -4.58% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors