Fund Overview

NAV (20 Dec 24)

₹ 1159.27

AUM (in Cr)

₹ 210.75

1 Year CAGR

% 6.54

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
NJ Overnight Fund
0.52
1.57
3.17
6.54
0.00
0.00
Nifty 1d Rate Index
0.55
1.63
3.28
6.75
6.06
4.97
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.15
Benchmark
Nifty 1d Rate Index
AUM
₹ 210.75
Inception Date
29 Jul 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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