| 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 | 
                                    0.03 | 
                                   
                                  
                                  
                                    | Treasury Bill | 
                                    4.53 | 
                                   
                                  
                                  
                                    | Trep | 
                                    95.44 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
99.99% | 
 
                                      
| Top 10 Holdings | 
100.00% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Cash | 
95.47 | 
 
| SOV | 
4.53 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | Average Maturity (year) | 
                                        0.00 | 
                                       
                                      
                                        | Modified Duration (year) | 
                                        0 | 
                                       
                                      
                                        | Yield to Maturity (%) | 
                                        0.00 | 
                                       
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Tri Party Repo | 
39.25 | 
 
| Reverse Repo (01-SEP-2025) | 
35.24 | 
 
| Reverse Repo (01-SEP-2025) | 
20.95 | 
 
| 91 DTB (18-SEP-2025) | 
4.53 | 
 
| Net Receivables / (Payables) | 
0.02 | 
 
| Net Current Assets | 
0.01 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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