NJ Overnight Fund
NJ Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Unclaimed Redemption Plan - Upto 3 Years | 1109.0970 | 22-Sep-2026 | - | - |
| Direct Plan | Growth Option | 1276.8199 | 22-Sep-2026 | INF0J8L01081 | - |
| Regular Plan | Growth Option | 1271.5424 | 22-Sep-2026 | INF0J8L01073 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages NJ Overnight Fund?
NJ Overnight Fund is managed by NJ Mutual Fund.
What is the latest NAV of NJ Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of NJ Overnight Fund had a NAV of Rs 1276.8199.
Does NJ Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does NJ Overnight Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is NJ Overnight Fund?
NJ Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does NJ Overnight Fund have?
3 variant(s) of NJ Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for NJ Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.