NJ Overnight Fund - Unclaimed Redemption Plan - Upto 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
Fund5.25%
Cat. Avg.5.23%
2Y
Fund2.80%
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
Fund3.70%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61513 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| SI | 07 Jan, 24 | 1.55 L. | 1.64 L. | +5.7% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 19 Jul, 24 | 1 L. | 1.06 L. | +5.7% | +2.8% |
| SI | 10 Dec, 23 | 1 L. | 1.10 L. | +9.9% | +3.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.