JM Financial Mutual Fund

Jm Overnight Fund

Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
0
Scheme AUM
₹148 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
CCIL97.68%₹145 cr
Net Receivable/Payable2.32%₹3.43 cr