NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Overnight FundNAV
1084.67(0.01%)Fund Size (CR)
₹360.87Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
-Return Since Launch
3.53%
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 | April 3, 2026 | 10009.69 | 0.10% | - | 0.08% | 79/274 |
| 1 Month | March 10, 2026 | 10044.49 | 0.44% | - | 0.42% | 136/274 |
| 3 Month | January 10, 2026 | 10121.59 | 1.22% | - | 1.20% | 190/274 |
| 6 Month | October 10, 2025 | 10254.93 | 2.55% | - | 2.42% | 179/261 |
| 1 Year | April 10, 2025 | 10535.63 | 5.36% | 5.36% | 5.01% | 152/254 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 10, 2023 | 10842.46 | 8.42% | 3.53% | 5.62% | 238/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 123042.68 | 2.54% | 2.54% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.94%
Standard Deviation
-3.57%
Beta
-1.05%
Sharpe Ratio
5.40%
Treynor's Ratio
-6.14%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 556.62 | 0.44% | 1.25% | 2.64% | 11.03% | 8.47% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 113.30 | 0.74% | 2.15% | 4.37% | 8.00% | 6.67% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 14.30 | 0.70% | 1.81% | 3.62% | 7.52% | 7.67% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 4930.53 | 0.40% | 2.98% | 4.38% | 7.17% | 6.86% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 40.83 | 0.56% | 1.70% | 3.22% | 7.01% | 9.67% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 6.26% | 2 | ₹3,302.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.21% | 2 | ₹269.85 |
| NJ Overnight Fund | Debt | Low | 5.37% | 2 | ₹360.87 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 6.99% | 0 | ₹294.80 |
| NJ Flexi Cap Fund | Equity | Very High | 5.22% | 0 | ₹2,292.86 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 10, 2023
Total AUM (Cr)
₹360.87
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 ₹360.87 (Cr), as of April 13, 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 3.53% since its launch.
The current NAV of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is ₹1,084.67, as on April 13, 2026. 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 99.75% in Debt and 0.25% 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