Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option Jm Overnight Fund - Regular - Daily Idcw Reinvestment Option

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1000 (22/05/2025)
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

100.00 % of total assets
CCIL
CCIL(99.54%)
Net Receivable/Payable
Net Receivable/Payable(0.47%)

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

Portfolio Date -30 Apr 2025
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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