Debt Holdings of JM Overnight Fund
Here is the most recent list of
equity holdings in the JM Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 137.4 crores, of which debt holdings constitute 7.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 | CERTIFICATE OF DEPOSIT | 3.93% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 3.93% |