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JM Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.25 %99.75 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2496.87%99.79%93.68%99.76%99.78%99.75%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS-Triparty Repo
    3M change : -0.08 %

    Holdings

    99.75 %

    -0.08 %
  • Net Current Assets
    3M change : 0.08 %

    Holdings

    0.25 %

    0.08 %