NJ Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1261.2693 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Overnight Fund - Regular Plan - Growth Option 2.78% 0.01% 0.1% 0.43% 1.26% 5.17% 5.99%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.53% 6.53% 5.64%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.43% 0.4% 0.41% 0.42% 0.34% 0.41% 0.38% 0.41% 0.4%

NAV history

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

DateNAV% change
22 July, 20261261.2693 0.01%
21 July, 20261261.0927 0.01%
20 July, 20261260.9171 0.01%
19 July, 20261260.7390 0.01%
18 July, 20261260.5669 0.01%
17 July, 20261260.3948 0.01%
16 July, 20261260.2236 0.01%
15 July, 20261260.0449 0.01%
14 July, 20261259.8747 0.01%
13 July, 20261259.7070 0.01%
12 July, 20261259.5376 0.01%
11 July, 20261259.3638 0.01%
10 July, 20261259.1900 0.01%
9 July, 20261259.0172 0.01%
8 July, 20261258.8366 0.01%
7 July, 20261258.6659 0.01%
6 July, 20261258.4957 0.02%
5 July, 20261258.2591 0.01%
4 July, 20261258.0873 0.01%
3 July, 20261257.9155 0.02%
2 July, 20261257.6708 0.01%
1 July, 20261257.5006 0.01%
30 June, 20261257.3256 0.01%
29 June, 20261257.1479 0.01%
28 June, 20261256.9730 0.01%
27 June, 20261256.7954 0.01%
26 June, 20261256.6179 0.01%
25 June, 20261256.4404 0.01%
24 June, 20261256.2635 0.01%
23 June, 20261256.0924

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of NJ Overnight Fund - Regular Plan - Growth Option is 1261.2693 as on 22 July, 2026.
  • What are YTD (year to date) returns of NJ Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of NJ Overnight Fund - Regular Plan - Growth Option are 2.78% as on 22 July, 2026.
  • What are 1 year returns of NJ Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of NJ Overnight Fund - Regular Plan - Growth Option are 5.17% as on 22 July, 2026.
  • What are 3 year CAGR returns of NJ Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of NJ Overnight Fund - Regular Plan - Growth Option are 5.99% as on 22 July, 2026.