NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years
AMC
: NJ Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 10-Dec-2023
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 349.23
NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 1102.8156
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years- NAV Chart
NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.3 | 2.51 | 5.24 | - | - | 3.73 |
| Category Avg | 0.09 | 0.48 | 1.52 | 2.93 | 5.59 | 6.26 | 5.86 | 5.93 |
| Category Best | 0.95 | 16.64 | 17.96 | 19.9 | 23.47 | 21.71 | 14.8 | 91.74 |
| Category Worst | -0.63 | -6.49 | -5.43 | -15.22 | -19.87 | -4 | -0.53 | -0.01 |
NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years- Latest Dividends
No Records Found
NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years- Investment Details
Min. Investment(Rs.)
: 0
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,922.32
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
