| 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 |
82.98 |
| Current Asset |
-0.48 |
| Other |
0.17 |
| Treasury Bill |
17.32 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
21.57% |
| Top 10 Holdings |
37.31% |
| Top 25 Holdings |
68.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
82.98 |
| SOV |
17.32 |
| AIF |
0.17 |
| Cash |
-0.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.16 |
| Modified Duration (year) |
0.16 |
| Yield to Maturity (%) |
6.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 DTB (01-OCT-2026) |
5.44 |
| Tata Steel Ltd (29-Sep-2026) |
4.52 |
| Kotak Securities Ltd (25-Sep-2026) |
4.30 |
| 91 DTB (06-AUG-2026) |
3.68 |
| National Bank For Agriculture & Rural Development (07-Sep-2026) |
3.63 |
| PNB Housing Finance Ltd (27-Oct-2026) |
3.60 |
| Grasim Industries Ltd (17-Sep-2026) |
3.17 |
| ICICI Securities Ltd (10-Sep-2026) |
3.09 |
| Axis Bank Ltd (16-Sep-2026) |
2.95 |
| REC Ltd (22-Oct-2026) |
2.93 |
| 182 DTB (18-SEP-2026) |
2.72 |
| 91 DTB (29-OCT-2026) |
2.71 |
| Union Bank of India (23-Oct-2026) |
2.57 |
| Union Bank of India (30-Oct-2026) |
2.43 |
| National Bank For Agriculture & Rural Development (03-Sep-2026) |
2.27 |
| HDFC Bank Ltd (30-Oct-2026) |
2.25 |
| IDFC First Bank Ltd (22-Oct-2026) |
2.25 |
| ICICI Securities Ltd (31-Aug-2026) |
2.05 |
| Smfg India Home Finance Co Ltd (11-Aug-2026) |
1.83 |
| HDFC Bank Ltd (10-Sep-2026) |
1.82 |
| ICICI Bank Ltd (15-Sep-2026) |
1.81 |
| National Bank For Agriculture & Rural Development (01-Oct-2026) |
1.81 |
| ICICI Securities Ltd (25-Sep-2026) |
1.81 |
| L&T Finance Ltd (21-Sep-2026) |
1.59 |
| Tata Consumer Products Ltd (21-Aug-2026) |
1.37 |
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| Sector Analysis Graphical Mode |
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