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JioBlackRock Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.17
CP/CD 63.91
Current Asset -0.05
Treasury Bill 22.44
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 27.81%
Top 10 Holdings 49.04%
Top 25 Holdings 85.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.91
SOV 22.44
AAA 12.17
Cash 1.48
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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