Compare
NAVs as of 20 Aug 2026
NJ Overnight FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Aug 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | NJ Overnight Fund |
|---|---|
| 02 Aug 2022 | ₹100.00 |
| 03 Dec 2022 | ₹101.80 |
| 06 Apr 2023 | ₹103.95 |
| 07 Aug 2023 | ₹106.17 |
| 08 Dec 2023 | ₹108.50 |
| 09 Apr 2024 | ₹110.91 |
| 11 Aug 2024 | ₹113.30 |
| 12 Dec 2024 | ₹115.69 |
| 14 Apr 2025 | ₹118.14 |
| 15 Aug 2025 | ₹120.27 |
| 17 Dec 2025 | ₹122.39 |
| 19 Apr 2026 | ₹124.43 |
| 20 Aug 2026 | ₹126.54 |
| Metric | NJ · Regular NAV ₹1,266.16 Low risk ★★★☆☆ | Category median Overnight Fund · 38 funds |
|---|---|---|
| +5.14% | +5.22% | |
| +5.94% | +6.03% | |
| — | +5.59% | |
| — | +5.29% | |
| +5.99% | +5.07% | |
| +5.79% | — | |
| +6.15% | +5.22% | |
| — | +5.10% | |
| — | +6.46% | |
| Risk | ||
| 0.17% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.18% | |
| ₹372.25Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | — | |
| Dhaval Patel | — | |
| 02 Aug 2022 | — | |
| — | — | |
| — | — | |
| 0.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.