Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option
NAV
1000
(15/08/2022)
L 52Wk H
1000.00
1000.00
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Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option

Debt
Overnight Fund
Earn interest on cash balances
Rank Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option
Fund
NAV
1000
(15/08/2022)
Time to Invest
Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option
Rating
L 52Wk H
1000.00
1000.00

Asset Allocation for Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option Fund Growth

100.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(94.97%)
Indian Bank.CDIndian Bank.CD(4.84%)
Net Current AssetsNet Current Assets(0.19%)

Detailed Portfolio of Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Indian Bank.CD 4.84% 14.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 94.97% 274.911 Cr -
Net Current Assets 0.19% 0.551 Cr -

Insight on the composition of the Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option Fund Growth

Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option

Style Box of the Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option Fund Growth

Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option

Portfolio Characteristics of the Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option Fund Growth

Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option