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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
NJ Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	01-08-2022	32.74	0.15	4.12	0.44	1.31	2.76	5.98	6.29	-	-	6.23
NJ Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	01-08-2022	26.96	1.0	3.92	0.31	1.08	2.67	5.69	6.32	-	-	6.25
NJ Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-10-2021	387.16	1.89	3.49	1.31	3.87	9.33	-2.59	12.38	-	-	8.9
NJ ELSS Tax Saver Scheme Regular Growth	Equity: ELSS	16-06-2023	29.27	2.32	0.54	0.89	4.75	12.39	-6.92	-	-	-	18.85
NJ Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-09-2023	240.25	1.96	0.73	1.84	5.24	13.15	-10.7	-	-	-	17.04