NJ Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1249.1876 ↑ 0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ Overnight Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Overnight Fund - Direct Plan - Growth Option 1.44% 0.01% 0.09% 0.44% 1.23% 5.36% 6.21%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.64% 6.64% 5.74%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.43% 0.44% 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.42%

NAV history

NJ Overnight Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20261249.1876 0.01%
15 April, 20261249.0285 0.01%
14 April, 20261248.8684 0.01%
13 April, 20261248.7041 0.01%
12 April, 20261248.5420 0.01%
11 April, 20261248.3807 0.01%
10 April, 20261248.2194 0.01%
9 April, 20261248.0603 0.01%
8 April, 20261247.8984 0.01%
7 April, 20261247.7365 0.02%
6 April, 20261247.5126 0.01%
5 April, 20261247.3500 0.01%
4 April, 20261247.1804 0.01%
3 April, 20261247.0109 0.01%
2 April, 20261246.8413 0.01%
1 April, 20261246.6725 0.02%
31 March, 20261246.4594 0.02%
30 March, 20261246.2462 0.02%
29 March, 20261246.0340 0.01%
28 March, 20261245.8502 0.01%
27 March, 20261245.6664 0.01%
26 March, 20261245.4832 0.01%
25 March, 20261245.3071 0.01%
24 March, 20261245.1320 0.01%
23 March, 20261244.9593 0.01%
22 March, 20261244.7835 0.01%
21 March, 20261244.6016 0.01%
20 March, 20261244.4197 0.01%
19 March, 20261244.2385 0.01%
18 March, 20261244.0645

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of NJ Overnight Fund - Direct Plan - Growth Option is 1249.1876 as on 16 April, 2026.
  • What are YTD (year to date) returns of NJ Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of NJ Overnight Fund - Direct Plan - Growth Option are 1.44% as on 16 April, 2026.
  • What are 1 year returns of NJ Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of NJ Overnight Fund - Direct Plan - Growth Option are 5.36% as on 16 April, 2026.
  • What are 3 year CAGR returns of NJ Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of NJ Overnight Fund - Direct Plan - Growth Option are 6.21% as on 16 April, 2026.