Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option
NAV
1000.2106
(19/05/2022)
L 52Wk H
1000.00
1000.67
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Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option

Debt
Overnight Fund
Earn interest on cash balances
Rank Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option
Fund
NAV
1000.2106
(19/05/2022)
Time to Invest
Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option
Rating
L 52Wk H
1000.00
1000.67

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

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

100.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(99.75%)
Net Current AssetsNet Current Assets(0.25%)

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

Portfolio Date -30 Apr 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 99.75% 181.520 Cr -
Net Current Assets 0.25% 0.447 Cr -

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

Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option

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

Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option

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

Jm Overnight Fund - Regular - Weekly Idcw Reinvestment Option