| 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 |
-0.26 |
| Treasury Bill |
3.61 |
| Trep |
96.65 |
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| Concentration Analysis |
| Top 5 Holdings |
92.58% |
| Top 10 Holdings |
92.58% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
96.39 |
| SOV |
3.61 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0.01 |
| Yield to Maturity (%) |
5.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo (02-Mar-2026) |
10.79 |
| Reverse Repo (02-Mar-2026) |
10.00 |
| Reverse Repo (02-Mar-2026) |
9.84 |
| Reverse Repo (02-Mar-2026) |
8.90 |
| Reverse Repo (02-Mar-2026) |
7.95 |
| Reverse Repo (02-Mar-2026) |
7.56 |
| Reverse Repo (02-Mar-2026) |
6.71 |
| Reverse Repo (02-Mar-2026) |
5.29 |
| Reverse Repo (02-Mar-2026) |
5.28 |
| Reverse Repo (02-Mar-2026) |
5.27 |
| Reverse Repo (02-Mar-2026) |
5.18 |
| TREPS |
4.07 |
| Reverse Repo (02-Mar-2026) |
3.82 |
| Reverse Repo (02-Mar-2026) |
2.76 |
| Reverse Repo (02-Mar-2026) |
2.16 |
| Reverse Repo (02-Mar-2026) |
1.07 |
| 182 DTB (05-MAR-2026) |
1.03 |
| 364 DTB (19-MAR-2026) |
1.03 |
| 91 DTB (12-MAR-2026) |
1.03 |
| 182 DTB (19-MAR-2026) |
0.52 |
| Net Current Assets |
0.02 |
| Net Receivables / (Payables) |
-0.28 |
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| Sector Analysis Graphical Mode |
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