Ranked On: 31 December 2025

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Nj Overnight Fund 6
5.55% 6.21% % % % 5.65% 6.32% % % % 0.16% 0.00% 0.00% % 2.62 3.25
Nj Arbitrage Fund 24
5.60% 6.41% % % % 6.38% 7.16% % % % 0.40% 0.00% 0.00% % 1.02 1.69
Nj Balanced Advantage Fu… 24
0.60% 10.14% % % % 1.95% 11.56% % % % 8.32% -13.92% -9.86% -1.89% 1.20 0.29 0.62

Return Calculated On: 23 January 2026

Ratios Calculated On: 31 December 2025

Amc Name Started On Address Phone Number Website
NJ Mutual Fund None

Unit No. 101A, 1st Floor, Hallmark Business Plaza,
Bandra East
Mumbai 400051
Maharashtra

022-68940000
None
NJ Mutual Fund