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JM Overnight Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Commercial PaperCash & Equivalents5.92%94.08%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

OthersRetail - SpecialityMiscellaneous0.01 %5.92 %94.07 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2199.97%546.79%99.91%99.94%99.96%94.07%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Retail Ventures Ltd.CP**
    CRISIL A1+
    3M change : 5.92 %|CRISIL A1+

    Holdings

    5.92 %

    5.92 %

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