NJ Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
NAV: ₹1,282.42+0.02%
22 Oct 2026
Loading…
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 May, 2023 - 22 Oct, 2026 | 24 Dec, 2024 - 22 Oct, 2026 | 08 May, 2026 - 22 Oct, 2026 | - |
| Average returns | 4.59% | 4.60% | 4.53% | - |
| Standard deviation | 0.78% | 0.44% | 0.05% | - |
| Best returns | 5.65% 1 year ending on 02 Jul, 2024 | 5.16% 3 years ending on 05 Feb, 2025 | 4.60% 5 years ending on 10 May, 2026 | - |
| Worst returns | 3.49% 1 year ending on 30 Sep, 2026 | 3.81% 3 years ending on 22 Oct, 2026 | 4.44% 5 years ending on 22 Oct, 2026 | - |
| Period with positive return | 100.00% | 100.00% | 100.00% | - |
| Period with return > 5% | 42.46% | 28.08% | 0.00% | - |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 53.16% | 86.58% | 100.00% | - |
| Beat % Benchmark | 26.58% | 0.00% | 0.00% | - |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.16% | 0.44% | 2.58% | 5.19% | 5.95% | - | - | 6.06% |
| Debt: Overnight | 4.16% | 0.43% | 2.57% | 5.22% | 5.99% | 5.73% | 5.38% | - |
| NIFTY 1D Rate Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 28 | 3 | 25 | 28 | 28 | - | - | - |
| Funds in category | 38 | 40 | 38 | 38 | 33 | 27 | 2 | - |