| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Overnight Fund (G) Direct |
| [Debt: Overnight] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Treasury Bill |
5.19 |
| Trep |
94.71 |
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| Concentration Analysis |
| Top 5 Holdings |
94.71% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
94.81 |
| SOV |
5.19 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0.01 |
| Yield to Maturity (%) |
5.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo (03-Aug-2026) |
41.07 |
| Reverse Repo (03-Aug-2026) |
23.83 |
| Reverse Repo (03-Aug-2026) |
10.53 |
| Reverse Repo (03-Aug-2026) |
10.14 |
| Reverse Repo (03-Aug-2026) |
9.14 |
| 91 DTB (06-AUG-2026) |
2.89 |
| 182 DTB (27-AUG-2026) |
1.15 |
| 182 DTB (21-AUG-2026) |
1.15 |
| Net Receivables / (Payables) |
0.06 |
| Net Current Assets |
0.04 |
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| Sector Analysis Graphical Mode |
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