| 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 |
3.96 |
| Trep |
95.94 |
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| Concentration Analysis |
| Top 5 Holdings |
94.81% |
| Top 10 Holdings |
96.79% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
96.04 |
| SOV |
3.96 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0.01 |
| Yield to Maturity (%) |
7.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo (04-May-2026) |
24.35 |
| Reverse Repo (04-May-2026) |
18.75 |
| Reverse Repo (04-May-2026) |
17.58 |
| Reverse Repo (04-May-2026) |
11.64 |
| Reverse Repo (04-May-2026) |
8.22 |
| Reverse Repo (04-May-2026) |
4.91 |
| Reverse Repo (04-May-2026) |
3.99 |
| Reverse Repo (04-May-2026) |
3.52 |
| 182 DTB (14-MAY-2026) |
1.98 |
| Reverse Repo (04-May-2026) |
1.85 |
| 364 DTB (21-MAY-2026) |
1.32 |
| TREPS |
1.13 |
| 182 DTB (21-MAY-2026) |
0.66 |
| Net Receivables / (Payables) |
0.11 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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