| Nj Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹1181.53(R) | +0.03% | ₹1184.75(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.94% | -% | -% | -% | -% |
| Direct | -9.86% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years | 1029.28 |
0.3200
|
0.0300%
|
| NJ Overnight Fund - Regular Plan - Growth Option | 1181.53 |
0.3600
|
0.0300%
|
| NJ Overnight Fund - Direct Plan - Growth Option | 1184.75 |
0.3700
|
0.0300%
|
Review Date: 11-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nj Overnight Fund NAV Regular Growth | Nj Overnight Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 1181.5322 | 1184.7495 |
| 09-04-2025 | 1181.1732 | 1184.3831 |
| 08-04-2025 | 1180.9945 | 1184.2006 |
| 07-04-2025 | 1180.8046 | 1184.007 |
| 04-04-2025 | 1180.1158 | 1183.3066 |
| 03-04-2025 | 1179.9245 | 1183.1115 |
| 02-04-2025 | 1179.75 | 1182.9334 |
| 01-04-2025 | 1179.5651 | 1182.7447 |
| 28-03-2025 | 1178.7087 | 1181.873 |
| 27-03-2025 | 1178.4959 | 1181.6565 |
| 26-03-2025 | 1178.3064 | 1181.4632 |
| 25-03-2025 | 1178.115 | 1181.268 |
| 24-03-2025 | 1177.918 | 1181.0673 |
| 21-03-2025 | 1177.3259 | 1180.4639 |
| 20-03-2025 | 1177.1308 | 1180.2651 |
| 19-03-2025 | 1176.9416 | 1180.0721 |
| 18-03-2025 | 1176.747 | 1179.8737 |
| 17-03-2025 | 1176.548 | 1179.671 |
| 13-03-2025 | 1175.7727 | 1178.8807 |
| 12-03-2025 | 1175.5794 | 1178.6836 |
| 11-03-2025 | 1175.392 | 1178.4926 |
| Fund Launch Date: 01/Aug/2022 |
| Fund Category: Overnight Fund |
| 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. |
| Fund Description: An open ended debt scheme investing in overnight securities with a relatively low interest rate risk and relatively low credit risk |
| Fund Benchmark: NIFTY 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.