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)
: 222.74
NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 1041.7532
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 | 0.1 | 0.44 | 1.42 | 2.78 | 0.47 | - | - | 2.66 |
| Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
| Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
| Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.12 | 0 | 228.65 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 2.02 |
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.):
6,437.60
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:
