Ranked On: 30 June 2026

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 Balanced Advantage Fu… 22
1.11% 8.54% % % % 2.47% 9.98% % % % 9.52% -13.92% -17.03% 0.95% 1.21 0.13 0.26
Nj Arbitrage Fund 23
5.43% 6.22% % % % 6.18% 6.98% % % % 0.51% 0.00% 0.00% % 0.33 0.74
Nj Elss Tax Saver Scheme 33
-3.64% 10.23% % % % -1.85% 12.24% % % % 16.05% -22.63% -27.53% -2.10% 1.03 0.15 0.28
Nj Overnight Fund 26
5.15% 5.98% % % % 5.25% 6.08% % % % 0.20% 0.00% 0.00% % 0.47 0.98

Return Calculated On: 27 July 2026

Ratios Calculated On: 30 June 2026

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