NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|NJ Mutual Fund

NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

19 Jun 2025
1040.1141
0.1439
(0.01%)
  • YTD Return
    0.1439
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2023
  • Std Deviation
    0.2612
  • 52 W High
    1048.4634
  • 52 W Low
    1000.0000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
NJ Overnight Fund - Unclaimed Redemption Plan - Up .. 5.41 5.76 5.68 0.51 0.00 0.00 2.61
Nifty 1D Rate Index (BENCHMARK) 0.26 0.80 1.55 3.83 0.00 0.00 5.22
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
NJ Mutual Fund
Fund Manager
Viral Shah, Dhaval Patel
Regd. office
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex,Central Road No. 10, UdhnaSurat - 394210
Telephone No.
040-49763510
Fax No.

Market Today

25038.75 245.50 (0.99 %)

FAQ

What is the Expense Ratio of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

The Expense ratio of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years is 0.00

What is the Turn Over Ratio of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

The turnover ratio of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years is 0.00

What is the Inception date of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years started on 10 Dec 2023

What is the Standard Deviation of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

The standard deviation of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years is 0.2612

What is the 52 Week High of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

The 52-week high of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years is 1048.4634

What is the 52 Week Low of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

The 52-week low of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years is 1000.0000

What is the NAV Of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

The NAV of NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years is 1040.1141