NJ Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1263.8129 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Overnight Fund - Direct Plan - Growth Option 2.63% 0.01% 0.11% 0.43% 1.28% 5.27% 6.11%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

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
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 0.01%
28 June, 20261261.9093 0.01%
27 June, 20261261.7278 0.01%
26 June, 20261261.5463 0.01%
25 June, 20261261.3648 0.01%
24 June, 20261261.1839 0.01%
23 June, 20261261.0089 0.01%
22 June, 20261260.8315 0.01%
21 June, 20261260.6517 0.01%
20 June, 20261260.4733 0.01%
19 June, 20261260.2949 0.01%
18 June, 20261260.1172 0.01%
17 June, 20261259.9474 0.01%
16 June, 20261259.7701 0.01%
15 June, 20261259.5869 0.01%
14 June, 20261259.4058 0.01%
13 June, 20261259.2333 0.01%
12 June, 20261259.0608 0.01%
11 June, 20261258.8891 0.01%
10 June, 20261258.7146 0.01%
9 June, 20261258.5408

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 1263.8129 as on 8 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 2.63% as on 8 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 5.27% as on 8 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 6.11% as on 8 July, 2026.