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JM Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous-43.17 %143.17 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.97%546.79%99.91%99.94%99.96%143.17%
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 : 43.21 %

    Holdings

    143.17 %

    43.21 %
  • Net Current Assets
    3M change : -43.21 %

    Holdings

    -43.17 %

    -43.21 %

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