Fund Overview of Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹424.8 CrAUM
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₹1,116.38NAV
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
debt instruments
99.27%other assets or cash equivalents
0.73%Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs is one Debt mutual fund offered by NJ Mutual Fund. Launched on 10 Dec 2023, the fund aims An overnight fund that aims to generate optimal returns in line with overnight rates and high liquidity. To invest in debt and money market instruments with maturity of 1 day. It manages assets worth ₹424.8 crore as on Sat Oct 31, 2026. The portfolio allocation consists of 99.27% in debt instruments, 0.73% in other assets or cash equivalents.Managed by Viral Shah, Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
To make better financial choices it makes sense to also explore which sip is best that align with long-term goals.
Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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Nj Overnight Fund Regular-Growth
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₹425 | 0.46% | 1.27% | 2.57% | 5.10% | 5.83% |
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Nj Overnight Fund Direct-Growth
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₹425 | 0.47% | 1.30% | 2.62% | 5.20% | 5.94% |
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Nj Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs
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₹425 | - | - | - | - | - |
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Nj Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
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₹425 | - | - | - | - | - |
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Nj Overnight Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
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₹425 | - | - | - | - | - |
Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 104.58% | ₹444.28 Cr |
| Others Cblo | Unspecified | 99.47% | ₹407.04 Cr |
| Others Cblo | Unspecified | 99.38% | ₹395.80 Cr |
| Others Cblo | Unspecified | 99.43% | ₹386.35 Cr |
| Others Cblo | Unspecified | 99.44% | ₹361.90 Cr |
| Others Cblo | Unspecified | 99.75% | ₹359.99 Cr |
| Others Cblo | Unspecified | 99.37% | ₹358.79 Cr |
| Others Cblo | Unspecified | 99.47% | ₹358.30 Cr |
| Others Cblo | Unspecified | 99.36% | ₹347.00 Cr |
| Others Cblo | Unspecified | 99.27% | ₹345.75 Cr |
| Others Cblo | Unspecified | 99.27% | ₹345.75 Cr |
| Others Cblo | Unspecified | 99.38% | ₹328.80 Cr |
| Others Cblo | Unspecified | 99.34% | ₹305.15 Cr |
| Others Cblo | Unspecified | 99.32% | ₹295.91 Cr |
| Others Cblo | Unspecified | 99.32% | ₹295.91 Cr |
| Others Cblo | Unspecified | 99.31% | ₹287.95 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
Frequently Asked Questions
Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
What is the current AUM of Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs?
As of Sat Oct 31, 2026, Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs manages assets worth ₹424.8 crore
What is the portfolio composition of Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs?
Debt: 99.27%, Others: 0.73%.
Who manages Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs?
Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs is managed by Viral Shah from NJ Mutual Fund.
Which are the top companies Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs has invested in?
- Others CBLO – 104.58% of the fund's portfolio
- Others CBLO – 99.47% of the fund's portfolio
- Others CBLO – 99.38% of the fund's portfolio
- Others CBLO – 99.43% of the fund's portfolio
- Others CBLO – 99.44% of the fund's portfolio
Which are the major sectors Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs focuses on?
- Unspecified – 1,598.38% of the fund's portfolio




