NJ Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
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.5.72%
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.16.48%
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
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 347.00 | 99.36% |
| 2 | Net Receivables / (Payables) | 2.23 | 0.64% |
