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NAVs as of 20 Aug 2026

NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (281 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 10 Dec 202320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateNJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
10 Dec 2023₹100.00
01 Mar 2024₹101.47
22 May 2024₹102.98
12 Aug 2024₹104.47
02 Nov 2024₹100.26
23 Jan 2025₹101.58
15 Apr 2025₹102.99
06 Jul 2025₹104.27
26 Sep 2025₹105.50
17 Dec 2025₹106.76
09 Mar 2026₹107.93
30 May 2026₹109.15
20 Aug 2026₹110.43
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
NJ
NAV ₹1,104.31
Low risk
★★★☆☆ 1Y
Category median
Overnight Fund · 281 funds
+5.23%+0.03%
+0.02%
+0.03%
+3.59%
+3.75%+0.64%
+4.34%
+0.08%
+0.03%
+2.86%
Risk
2.75%0.12%
-0.46-5.18
-0.46-5.35
-4.62%-0.01%
0.14%
₹603.83Cr
10 Dec 2023

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.