Jm Overnight Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
0
Scheme AUM
₹83.02 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
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 95.26% | ₹79.08 cr |
| Net Receivable/Payable | 4.74% | ₹3.94 cr |