Jm Overnight Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
0
Scheme AUM
₹310 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| CCIL | 98.87% | ₹306 cr |
| Net Receivable/Payable | 1.13% | ₹3.5 cr |