| 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 |
73.44 |
| Current Asset |
1.85 |
| Other |
0.15 |
| Treasury Bill |
18.76 |
| Trep |
5.80 |
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| Concentration Analysis |
| Top 5 Holdings |
20.68% |
| Top 10 Holdings |
34.61% |
| Top 25 Holdings |
66.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
73.44 |
| SOV |
18.76 |
| Cash |
7.65 |
| AIF |
0.15 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.14 |
| Modified Duration (year) |
0.14 |
| Yield to Maturity (%) |
6.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Canara Bank (23-Nov-2026) |
4.86 |
| National Bank For Agriculture & Rural Development (23-Nov-2026) |
4.05 |
| 91 DTB (29-OCT-2026) |
3.95 |
| TREPS |
3.94 |
| Kotak Securities Ltd (25-Sep-2026) |
3.88 |
| Grasim Industries Ltd (17-Sep-2026) |
2.87 |
| LIC Housing Finance Ltd (11-Nov-2026) |
2.84 |
| ICICI Securities Ltd (10-Sep-2026) |
2.79 |
| 91 DTB (05-NOV-2026) |
2.77 |
| Axis Bank Ltd (16-Sep-2026) |
2.66 |
| REC Ltd (22-Oct-2026) |
2.65 |
| NTPC Ltd (23-Sep-2026) |
2.46 |
| ICICI Securities Ltd (26-Nov-2026) |
2.42 |
| 91 DTB (01-OCT-2026) |
2.41 |
| Tata Steel Ltd (29-Sep-2026) |
2.25 |
| PNB Housing Finance Ltd (27-Oct-2026) |
2.24 |
| Union Bank of India (23-Oct-2026) |
2.24 |
| Union Bank of India (30-Oct-2026) |
2.20 |
| 91 DTB (22-OCT-2026) |
2.04 |
| IDFC First Bank Ltd (22-Oct-2026) |
2.04 |
| 91 DTB (12-NOV-2026) |
2.03 |
| HDFC Bank Ltd (30-Oct-2026) |
2.03 |
| Net Receivables / (Payables) |
1.85 |
| 364 DTB (19-NOV-2026) |
1.83 |
| ICICI Bank Ltd (15-Sep-2026) |
1.64 |
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| Sector Analysis Graphical Mode |
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