NJ Mutual Fund

NJ Overnight Fund - Unclaimed Redemption Plan - Above 3 Years

NJ Mutual Fund

Expense Ratio: 0.15
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹338.29 Cr

Performance

1Y
FundN/A
Cat. Avg.5.14%
2Y
FundN/A
Cat. Avg.5.55%
3Y
FundN/A
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
FundN/A
Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Clearing Corporation of India Ltd347.0099.36%
2Net Receivables / (Payables)2.230.64%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹39.31₹72,361.13 Cr
Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Nippon India Mutual Fund
NAV / Fund Size₹173.31₹68,371.94 Cr
Small Cap FundVery High RiskEquity

4.78%

5.05%

19.69%

20.88%

19.94%

Overnight FundLow RiskDebt

-

-

-

-

-

Search Funds