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.5.24%
2Y
FundN/A
Cat. Avg.5.82%
3Y
FundN/A
Cat. Avg.6.11%
5Y
FundN/A
Cat. Avg.7.78%
10Y
FundN/A
Cat. Avg.25.94%
SI
FundN/A
Cat. Avg.16.86%
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
Tap to expand
Market Cap
No available Data
Tap to expand
Top Sectors
No available Data
Tap to expand
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 | 719.98 | 99.75% |
| 2 | Net Receivables / (Payables) | 1.77 | 0.25% |
