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Net Change on 24-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS-Triparty Repo
SIDBI Ltd.CD
Reliance Retail Ventures Ltd.CP
Net Current Assets
Miscellaneous
CARE A1+
Cash
JM Overnight Fund is a Debt - Overnight Fund fund and belongs to JM Financial Mutual Fund. It was launched on 03-Dec-2019 and currently has an AUM of ₹635.53 crore. JM Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of JM Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1172.1381.
Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and
The JM Overnight Fund is managed by Shalini Tibrewala and Naghma Khoja.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051