Nj Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The funds bond portfolio carries a higher credit default risk as compared to other funds in the category
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.1187.1374 (12/05/2025)
L 52Wk H
1116.11
 
 1186.96

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

Top 10 Holdings of Nj Overnight Fund Regular Plan - Growth

100.00 % of total assets
Clearing Corporation of India Ltd(99.08%)
Net Receivables / (Payables)(0.92%)

Detailed Portfolio of Nj Overnight Fund Regular Plan - Growth

Portfolio Date -30 Apr 2025
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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