NJ Mutual Fund

NJ Overnight Fund - Unclaimed IDCW 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.5.23%
2Y
FundN/A
Cat. Avg.5.73%
3Y
FundN/A
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
FundN/A
Cat. Avg.16.95%

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 Ltd719.9899.75%
2Net Receivables / (Payables)1.770.25%

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