TCS, HDFCBANK, SBI Liquid Fund (G)
NJ Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1189.5472
Returns (p.a.): 6.49%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.05%
as on 31-Mar-2025
Age
2 Years 9 Months 8 Days
AUM (Fund size)
₹ 22387.48 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1189.55 | 6.49% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.71%
1 Month
5.71%
6 Months
6.33%
1 Year
6.49%
3 Years
0.00%
5 Years
0.00%
Max
6.47%
