NJ Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1267.3412 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Overnight Fund - Direct Plan - Growth Option 2.92% 0.01% 0.1% 0.43% 1.29% 5.26% 6.08%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
28 July, 20261267.3412 0.01%
27 July, 20261267.1612 0.01%
26 July, 20261266.9831 0.01%
25 July, 20261266.8115 0.01%
24 July, 20261266.6399 0.01%
23 July, 20261266.4694 0.01%
22 July, 20261266.3010 0.01%
21 July, 20261266.1205 0.01%
20 July, 20261265.9410 0.01%
19 July, 20261265.7589 0.01%
18 July, 20261265.5828 0.01%
17 July, 20261265.4067 0.01%
16 July, 20261265.2316 0.01%
15 July, 20261265.0489 0.01%
14 July, 20261264.8748 0.01%
13 July, 20261264.7032 0.01%
12 July, 20261264.5298 0.01%
11 July, 20261264.3520 0.01%
10 July, 20261264.1743 0.01%
9 July, 20261263.9975 0.01%
8 July, 20261263.8129 0.01%
7 July, 20261263.6383 0.01%
6 July, 20261263.4642 0.02%
5 July, 20261263.2233 0.01%
4 July, 20261263.0476 0.01%
3 July, 20261262.8718 0.02%
2 July, 20261262.6229 0.01%
1 July, 20261262.4488 0.01%
30 June, 20261262.2698 0.01%
29 June, 20261262.0881

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 1267.3412 as on 28 July, 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 2.92% as on 28 July, 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 5.26% as on 28 July, 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 6.08% as on 28 July, 2026.