| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JioBlackRock Overnight Fund (G) Direct |
| [Debt: Overnight] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.93 |
| Treasury Bill |
8.89 |
| Trep |
94.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
94.04% |
| Top 10 Holdings |
94.04% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
91.11 |
| SOV |
8.89 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0.01 |
| Yield to Maturity (%) |
5.35 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reverse Repo (01-Sep-2026) |
13.18 |
| Reverse Repo (01-Sep-2026) |
12.07 |
| Reverse Repo (01-Sep-2026) |
11.11 |
| Reverse Repo (01-Sep-2026) |
8.65 |
| Reverse Repo (01-Sep-2026) |
7.00 |
| Reverse Repo (01-Sep-2026) |
6.99 |
| Reverse Repo (01-Sep-2026) |
5.47 |
| Reverse Repo (01-Sep-2026) |
3.33 |
| Reverse Repo (01-Sep-2026) |
3.32 |
| Reverse Repo (01-Sep-2026) |
3.29 |
| Reverse Repo (01-Sep-2026) |
3.25 |
| Reverse Repo (01-Sep-2026) |
3.24 |
| Reverse Repo (01-Sep-2026) |
3.24 |
| Reverse Repo (01-Sep-2026) |
3.23 |
| 182 DTB (10-SEP-2026) |
3.18 |
| 91 DTB (24-SEP-2026) |
3.17 |
| Reverse Repo (01-Sep-2026) |
2.63 |
| 182 DTB (03-SEP-2026) |
2.54 |
| Reverse Repo (01-Sep-2026) |
1.53 |
| Reverse Repo (01-Sep-2026) |
1.37 |
| Reverse Repo (01-Sep-2026) |
1.14 |
| Net Current Assets |
0.15 |
| Net Receivables / (Payables) |
-3.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|