| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Overnight Fund (G) Direct |
| [Debt: Overnight] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Treasury Bill |
4.53 |
| Trep |
95.44 |
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| Concentration Analysis |
| Top 5 Holdings |
99.99% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
95.47 |
| SOV |
4.53 |
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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(%) |
| Tri Party Repo |
39.25 |
| Reverse Repo (01-SEP-2025) |
35.24 |
| Reverse Repo (01-SEP-2025) |
20.95 |
| 91 DTB (18-SEP-2025) |
4.53 |
| Net Receivables / (Payables) |
0.02 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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