| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JioBlackRock Overnight Fund (G) Direct |
| [Debt: Overnight] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.44 |
| Treasury Bill |
4.60 |
| Trep |
94.96 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
94.96% |
| Top 10 Holdings |
98.79% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
95.4 |
| SOV |
4.6 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0.01 |
| Yield to Maturity (%) |
5.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reverse Repo (02-Feb-2026) |
42.86 |
| Reverse Repo (02-Feb-2026) |
12.48 |
| Reverse Repo (02-Feb-2026) |
10.30 |
| Reverse Repo (02-Feb-2026) |
7.83 |
| Reverse Repo (02-Feb-2026) |
7.83 |
| Reverse Repo (02-Feb-2026) |
6.91 |
| Reverse Repo (02-Feb-2026) |
4.70 |
| 91 DTB (06-FEB-2026) |
2.30 |
| Reverse Repo (02-Feb-2026) |
2.05 |
| 182 DTB (12-FEB-2026) |
1.53 |
| 91 DTB (26-FEB-2026) |
0.77 |
| Net Current Assets |
0.30 |
| Net Receivables / (Payables) |
0.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|