Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Jm Overnight Fund - Regular - Weekly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Overnight Fund - Regular - Weekly Idcw Payout Option
NAV
1000
(28/03/2023)
L 52Wk H
1000.00
1001.07
Login using to know what your Friends are Investing !

Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Debt
Overnight Fund
Earn interest on cash balances
Rank Jm Overnight Fund - Regular - Weekly Idcw Payout Option
Fund
NAV
1000
(28/03/2023)
Time to Invest
Jm Overnight Fund - Regular - Weekly Idcw Payout Option
Rating
L 52Wk H
1000.00
1001.07

Asset Allocation for Jm Overnight Fund - Regular - Weekly Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Overnight Fund - Regular - Weekly Idcw Payout Option Fund Growth

100.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(99.67%)
Net Current AssetsNet Current Assets(0.33%)

Detailed Portfolio of Jm Overnight Fund - Regular - Weekly Idcw Payout Option Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 99.67% 115.855 Cr -
Net Current Assets 0.33% 0.386 Cr -

Insight on the composition of the Jm Overnight Fund - Regular - Weekly Idcw Payout Option Fund Growth

Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Style Box of the Jm Overnight Fund - Regular - Weekly Idcw Payout Option Fund Growth

Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Portfolio Characteristics of the Jm Overnight Fund - Regular - Weekly Idcw Payout Option Fund Growth

Jm Overnight Fund - Regular - Weekly Idcw Payout Option