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JM Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.04 %99.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.64%99.97%546.79%99.91%99.94%99.96%
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 : 99.96 %

    Holdings

    99.96 %

    99.96 %
  • Net Current Assets
    3M change : -0.18 %

    Holdings

    0.04 %

    -0.18 %
  • TREPS
    3M change : -99.78 %

    Holdings

    0.00 %

    -99.78 %

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