| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
86.12 |
| Current Asset |
0.11 |
| Other |
0.22 |
| Treasury Bill |
4.37 |
| Trep |
9.18 |
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| Concentration Analysis |
| Top 5 Holdings |
20.02% |
| Top 10 Holdings |
35.18% |
| Top 25 Holdings |
73.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
86.12 |
| Cash |
9.29 |
| SOV |
4.37 |
| AIF |
0.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.18 |
| Modified Duration (year) |
0.18 |
| Yield to Maturity (%) |
7.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Securities Ltd (05-Jun-2026) |
4.85 |
| Bank of Baroda (29-Jul-2026) |
4.81 |
| HDFC Securities Ltd (27-May-2026) |
3.65 |
| Union Bank of India (23-Jun-2026) |
3.63 |
| TREP_040526 |
3.05 |
| Canara Bank (27-May-2026) |
3.04 |
| HDFC Bank Ltd (04-Jun-2026) |
3.03 |
| National Bank For Agriculture & Rural Development (04-Jun-2026) |
3.03 |
| National Bank For Agriculture & Rural Development (16-Jun-2026) |
3.03 |
| Federal Bank Ltd (17-Jun-2026) |
3.03 |
| Export-Import Bank Of India (05-Jun-2026) |
3.03 |
| HDFC Securities Ltd (08-Jun-2026) |
3.03 |
| Bank of India (25-Jun-2026) |
3.02 |
| Birla Group Holdings Pvt Ltd (19-Jun-2026) |
3.02 |
| Aditya Birla Capital Ltd (28-Jul-2026) |
3.00 |
| TREP_050526 |
2.44 |
| Reverse Repo (07-May-2026) |
2.44 |
| HDFC Securities Ltd (12-May-2026) |
2.44 |
| Bank of Baroda (04-Jun-2026) |
2.43 |
| Export-Import Bank Of India (27-May-2026) |
2.43 |
| ICICI Home Finance Co Ltd (17-Jun-2026) |
2.42 |
| Reliance Retail Ventures Ltd (22-Jun-2026) |
2.42 |
| Union Bank of India (23-Jul-2026) |
2.41 |
| Aditya Birla Housing Finance Ltd (07-May-2026) |
1.83 |
| 364 DTB (28-MAY-2026) |
1.82 |
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| Sector Analysis Graphical Mode |
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