5.95
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | - |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 100.00 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1 | 1 | 99 |
| Maturity | 1 | 1.27 | 99 |
| YTM | 6.72 | 6.54 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| NJ Overnight Fund - Regular Plan - Growth Option | 01-08-2022 | 5.08 | 5.51 | 5.87 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|