NJ Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1259.7701 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Overnight Fund - Direct Plan - Growth Option 2.3% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261258.3650 0.01%
7 June, 20261258.1894 0.01%
6 June, 20261258.0145 0.01%
5 June, 20261257.8396 0.01%
4 June, 20261257.6654 0.01%
3 June, 20261257.4959 0.01%
2 June, 20261257.3205 0.01%
1 June, 20261257.1425 0.01%
31 May, 20261256.9684 0.01%
30 May, 20261256.7884 0.01%
29 May, 20261256.6083 0.01%
28 May, 20261256.4291 0.01%
27 May, 20261256.2525 0.01%
26 May, 20261256.0764 0.01%
25 May, 20261255.9027 0.01%
24 May, 20261255.7242 0.01%
23 May, 20261255.5448 0.01%
22 May, 20261255.3654 0.01%
21 May, 20261255.1882 0.01%
20 May, 20261255.0113 0.01%
19 May, 20261254.8350 0.01%
18 May, 20261254.6651

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 1259.7701 as on 16 June, 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 2.3% as on 16 June, 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 16 June, 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 6.13% as on 16 June, 2026.