| 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 | 
                                   
                                  
                                  
                                    | Bonds & NCDs | 
                                    12.17 | 
                                   
                                  
                                  
                                    | CP/CD | 
                                    63.91 | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.05 | 
                                   
                                  
                                  
                                    | Treasury Bill | 
                                    22.44 | 
                                   
                                  
                                  
                                    | Trep | 
                                    1.53 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
27.81% | 
 
                                      
| Top 10 Holdings | 
49.04% | 
 
                                      
| Top 25 Holdings | 
85.07% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| A1+ | 
63.91 | 
 
| SOV | 
22.44 | 
 
| AAA | 
12.17 | 
 
| Cash | 
1.48 | 
 
                                         
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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(%) | 
                                             
                                            
                                        
                                  
| 91 DTB (16-OCT-2025) | 
6.28 | 
 
| Bajaj Financial Securities Ltd (11-Sep-2025) | 
6.07 | 
 
| 91 DTB (06-NOV-2025) | 
5.38 | 
 
| Tata Capital Ltd (25-Sep-2025) | 
5.25 | 
 
| 91 DTB (09-OCT-2025) | 
4.83 | 
 
| 91 DTB (30-OCT-2025) | 
4.82 | 
 
| Federal Bank Ltd (27-Nov-2025) | 
4.39 | 
 
| Indian Oil Corporation Ltd (19-Sep-2025) | 
4.04 | 
 
| Indian Oil Corporation Ltd (23-Sep-2025) | 
4.04 | 
 
| Bajaj Finance Ltd (13-Oct-2025) | 
3.94 | 
 
| 7.2% National Bank For Agriculture & Rural Development (23-Sep-2025) | 
3.24 | 
 
| Export-Import Bank Of India (04-Sep-2025) | 
3.24 | 
 
| Tata Capital Housing Finance Ltd (24-Oct-2025) | 
3.21 | 
 
| National Bank For Agriculture & Rural Development (19-Nov-2025) | 
3.20 | 
 
| 7.47% Small Industries Development Bank Of India (25-Nov-2025) | 
3.09 | 
 
| Kotak Securities Ltd (27-Oct-2025) | 
2.41 | 
 
| HDFC Securities Ltd (27-Oct-2025) | 
2.41 | 
 
| IDFC First Bank Ltd (10-Nov-2025) | 
2.40 | 
 
| 8.11% REC Ltd (07-Oct-2025) | 
2.35 | 
 
| 6.5% Power Finance Corporation Ltd (17-Sep-2025) | 
2.03 | 
 
| HDFC Bank Ltd (20-Oct-2025) | 
2.01 | 
 
| Union Bank of India (17-Sep-2025) | 
1.62 | 
 
| Small Industries Development Bank Of India (24-Oct-2025) | 
1.61 | 
 
| Mahindra & Mahindra Financial Services Ltd (20-Oct-2025) | 
1.61 | 
 
| Axis Bank Ltd (18-Nov-2025) | 
1.60 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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