NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Overnight FundNAV
1080.03(0.00%)Fund Size (CR)
₹409.2Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
-Return Since Launch
3.46%
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 | 6 March 2026 | 10009.21 | 0.09% | - | 0.08% | 134/265 |
| 1 Month | 13 February 2026 | 10036.91 | 0.37% | - | 0.34% | 138/265 |
| 3 Month | 13 December 2025 | 10120.91 | 1.21% | - | 1.17% | 202/261 |
| 6 Month | 13 September 2025 | 10254.13 | 2.54% | - | 2.38% | 179/260 |
| 1 Year | 13 March 2025 | 10543.78 | 5.44% | 5.44% | 5.07% | 149/252 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 10 December 2023 | 10798.77 | 7.99% | 3.46% | 5.72% | 236/263 |
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 April 2025 | 1,20,000 | 123071.82 | 2.56% | 2.56% |
| 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
1.00%
Standard Deviation
-3.69%
Beta
-0.65%
Sharpe Ratio
3.85%
Treynor's Ratio
0.39%
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 | 891.15 | 0.37% | 1.26% | 2.65% | 11.13% | 8.50% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 125.94 | 0.58% | 2.03% | 4.30% | 7.69% | 6.60% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 91.50 | 0.52% | 1.71% | 3.52% | 7.49% | 7.62% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 46.47 | 0.40% | 1.71% | 3.20% | 7.39% | 9.66% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9405.27 | 1.17% | 2.83% | 4.22% | 7.21% | 6.88% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 3.88% | 2 | ₹3,567.21 |
| NJ Arbitrage Fund | Hybrid | Low | 6.3% | 2 | ₹269.01 |
| NJ Overnight Fund | Debt | Low | 5.46% | 2 | ₹409.20 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 3.52% | 0 | ₹314.31 |
| NJ Flexi Cap Fund | Equity | Very High | 2.7% | 0 | ₹2,493.83 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 December 2023
Total AUM (Cr)
₹409.20
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 ₹409.2 (Cr), as of 15 March 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 3.46% since its launch.
The current NAV of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is ₹1,080.03, as on 15 March 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 99.47% in Debt and 0.53% in cash and cash equivalents.
Mutual Fund Categories
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