NJ Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1257.6708 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Overnight Fund - Regular Plan - Growth Option 2.48% 0.01% 0.1% 0.41% 1.24% 5.16% 6%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
22 June, 20261255.9190 0.01%
21 June, 20261255.7431 0.01%
20 June, 20261255.5686 0.01%
19 June, 20261255.3942 0.01%
18 June, 20261255.2204 0.01%
17 June, 20261255.0545 0.01%
16 June, 20261254.8811 0.01%
15 June, 20261254.7019 0.01%
14 June, 20261254.5247 0.01%
13 June, 20261254.3561 0.01%
12 June, 20261254.1876 0.01%
11 June, 20261254.0198 0.01%
10 June, 20261253.8492 0.01%
9 June, 20261253.6793 0.01%
8 June, 20261253.5074 0.01%
7 June, 20261253.3357 0.01%
6 June, 20261253.1648 0.01%
5 June, 20261252.9938 0.01%
4 June, 20261252.8235 0.01%
3 June, 20261252.6578

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 1257.6708 as on 2 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 2.48% as on 2 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 5.16% as on 2 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 6% as on 2 July, 2026.