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JM Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.24 %99.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.87%99.79%93.68%99.76%99.78%99.76%
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 : -0.02 %

    Holdings

    99.76 %

    -0.02 %
  • Net Current Assets
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %