NJ Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0J8L01081
- Scheme Code: 150369
Latest NAV ₹1,272.52 As of 27 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.04% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,266.98 | ₹1,272.35 | +0.42% | +5.11% |
| 3M 26 May 2026 | ₹1,256.08 | ₹1,272.35 | +1.30% | +5.24% |
| 6M 26 Feb 2026 | ₹1,240.74 | ₹1,272.35 | +2.55% | +5.21% |
| 1Y 25 Aug 2025 | ₹1,208.88 | ₹1,272.35 | +5.25% | +5.24% |
| 3Y 24 Aug 2023 | ₹1,066.62 | ₹1,272.35 | +19.29% | +6.04% |
| 5Y 2 Aug 2022 | ₹1,000.61 | ₹1,272.35 | +27.16% | +6.09% |
| 10Y 2 Aug 2022 | ₹1,000.61 | ₹1,272.35 | +27.16% | +6.09% |
| ALL 2 Aug 2022 | ₹1,000.61 | ₹1,272.35 | +27.16% | +6.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.24% | +6.04% | +6.09% | +6.09% | +6.09% |
Scheme Information
- Scheme Name
- NJ Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 150369
- Fund House
- NJ Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF0J8L01081
- Risk
- —