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JM Overnight Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & Equivalents100.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.18 %99.82 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.72%96.87%99.79%93.68%99.76%99.82%
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 : 0.12 %

    Holdings

    99.82 %

    0.12 %
  • Net Current Assets
    3M change : -0.12 %

    Holdings

    0.18 %

    -0.12 %