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NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years

NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years

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)

409.2

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NJ Overnight Fund Unclaimed Redemption Plan Upto 3 Years - Nav Details

Nav Date

:  22-Mar-2026

NAV [Rs.]

:  1081.2594

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
0.37
1.21
2.53
5.41
-
-
3.47
Category Avg
0.09
0.35
1.22
2.5
5.7
6.34
5.63
32.43
Category Best
0.9
6.93
3.67
5.85
56.56
21.77
14.5
10,356.64
Category Worst
-1.36
-7.06
-16.19
-14.98
-12.16
-0.38
-0.24
-0.1

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

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Key information

Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,116.89
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
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