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JioBlackRock Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 80.72
Current Asset -2.57
GOI Securities 6.99
Other 0.28
Treasury Bill 6.90
Trep 7.68
 
Concentration Analysis
Top 5 Holdings 31.65%
Top 10 Holdings 50.39%
Top 25 Holdings 83.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.72
SOV 13.89
Cash 5.11
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.23
Modified Duration (year) 0.23
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Ltd (10-Mar-2026) 8.13
TREPS 7.68
HDFC Bank Ltd (12-Mar-2026) 5.42
5.63% GOI 2026 (12-APR-2026) 5.25
364 DTB (21-JAN-2027) 5.17
Bank of Baroda (11-Mar-2026) 4.52
Canara Bank (12-Mar-2026) 3.61
Punjab National Bank (09-Mar-2026) 3.61
National Bank For Agriculture & Rural Development (10-Mar-2026) 3.61
HDFC Bank Ltd (24-Feb-2027) 3.39
Small Industries Development Bank of India (26-Feb-2027) 3.38
Kotak Securities Ltd (13-Mar-2026) 2.71
Reliance Retail Ventures Ltd (13-Mar-2026) 2.71
Export-Import Bank Of India (28-May-2026) 2.67
Punjab National Bank (05-Feb-2027) 2.55
National Bank For Agriculture & Rural Development (02-Mar-2027) 2.54
Kotak Securities Ltd (12-Mar-2026) 1.81
ICICI Securities Ltd (09-Mar-2026) 1.81
ICICI Securities Ltd (12-Mar-2026) 1.81
Federal Bank Ltd (20-Mar-2026) 1.80
Small Industries Development Bank Of India (27-Mar-2026) 1.80
Small Industries Development Bank Of India (20-Mar-2026) 1.80
Kotak Securities Ltd (16-Mar-2026) 1.80
ICICI Securities Ltd (17-Mar-2026) 1.80
Mahindra & Mahindra Financial Services Ltd (20-Mar-2026) 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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