Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.1000.9246 (12/05/2025)
L 52Wk H
1000.00
 
 1001.08

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

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

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

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