NJ Overnight Fund
Mutual fund
Direct · Growth
· AMFI 150369
₹1,286.34
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,222.64 on 11 November 2025 to ₹1,286.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.08%
- Since 30 September 2026
- Fund size
- ₹398 crore
- Started
- 1 August 2022
- Exit load
- None
- Compared against
- NIFTY 1D Rate Index
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.4% · cash 0.6% · holdings as at 29 September 2026
- 1
Others CBLO
99.4% - 2
Net Receivables
0.6%
What does it cost?
0.08% a year: ₹8 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +5.9%
- 5 years, per year
- Too young
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.06% and 0.09% a year (7 changes, 25 May – 1 Jun 2026).
- 23 May 2026Fee changed from 0.12% to 0.06% a year.
- 22 May 2026Fee moved between 0.08% and 0.12% a year (3 changes, 19 May – 22 May 2026).
- 18 May 2026Fee changed from 0.06% to 0.08% a year.
Show all 11
- 16 May 2026Fee changed from 0.12% to 0.06% a year.
- 15 May 2026Fee moved between 0.08% and 0.12% a year (4 changes, 12 May – 15 May 2026).
- 11 May 2026Fee changed from 0.06% to 0.08% a year.
- 9 May 2026Fee changed from 0.12% to 0.06% a year.
- 8 May 2026Fee changed from 0.08% to 0.12% a year.
- 30 April 2026Fee moved between 0.05% and 0.10% a year (2 changes, 15 Nov 2022 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026