NJ Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0J8L01081
- Scheme Code: 150369
Latest NAV ₹1,278.94 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +5.98% 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 4 Sep 2026 | ₹1,273.85 | ₹1,278.94 | +0.40% | +4.98% |
| 3M 4 Jul 2026 | ₹1,263.05 | ₹1,278.94 | +1.26% | +5.09% |
| 6M 3 Apr 2026 | ₹1,247.01 | ₹1,278.94 | +2.56% | +5.15% |
| 1Y 3 Oct 2025 | ₹1,215.77 | ₹1,278.94 | +5.20% | +5.18% |
| 3Y 4 Oct 2023 | ₹1,074.51 | ₹1,278.94 | +19.03% | +5.98% |
| 5Y 2 Aug 2022 | ₹1,000.61 | ₹1,278.94 | +27.82% | +6.06% |
| 10Y 2 Aug 2022 | ₹1,000.61 | ₹1,278.94 | +27.82% | +6.06% |
| ALL 2 Aug 2022 | ₹1,000.61 | ₹1,278.94 | +27.82% | +6.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.18% | +5.98% | +6.06% | +6.06% | +6.06% |
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
- —