Nj Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Nj Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Nj Overnight Fund Regular Plan - Growth
NAV
1037.5502
(23/03/2023)
L 52Wk H
1000.00
1037.37
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Nj Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Nj Overnight Fund Regular Plan - Growth
Fund
NAV
1037.5502
(23/03/2023)
Time to Invest
Nj Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
1000.00
1037.37

Asset Allocation for Nj Overnight Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Nj Overnight Fund Regular Plan - Growth Fund Growth

100.00 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(99.26%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.75%)

Detailed Portfolio of Nj Overnight Fund Regular Plan - Growth Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 99.26% 35.600 Cr -
Net Receivables / (Payables) 0.75% 0.267 Cr -

Insight on the composition of the Nj Overnight Fund Regular Plan - Growth Fund Growth

Nj Overnight Fund Regular Plan - Growth

Style Box of the Nj Overnight Fund Regular Plan - Growth Fund Growth

Nj Overnight Fund Regular Plan - Growth

Portfolio Characteristics of the Nj Overnight Fund Regular Plan - Growth Fund Growth

Nj Overnight Fund Regular Plan - Growth