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JioBlackRock Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.07
Current Asset -2.56
Other 0.20
Treasury Bill 15.81
Trep 8.48
 
Concentration Analysis
Top 5 Holdings 23.60%
Top 10 Holdings 35.68%
Top 25 Holdings 64.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.07
SOV 15.81
Cash 5.92
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.47
 
Top 25 Holdings
Holdings Net Asset(%)
91 DTB (30-APR-2026) 7.75
Small Industries Development Bank Of India (20-Mar-2026) 5.58
Canara Bank (24-Feb-2026) 3.97
91 DTB (23-APR-2026) 3.20
Bajaj Finance Ltd (16-Mar-2026) 3.10
364 DTB (12-MAR-2026) 2.83
Bank of Baroda (24-Feb-2026) 2.44
Godrej Housing Finance Ltd (13-Feb-2026) 2.27
ICICI Home Finance Co Ltd (11-Feb-2026) 2.27
Federal Bank Ltd (20-Feb-2026) 2.27
Axis Bank Ltd (18-Feb-2026) 2.27
Union Bank of India (06-Mar-2026) 2.26
ICICI Securities Ltd (17-Mar-2026) 2.26
TREPS 2.17
91 DTB (17-APR-2026) 2.03
LIC Housing Finance Ltd (11-Mar-2026) 1.98
Indian Bank (13-Mar-2026) 1.98
HDFC Bank Ltd (24-Mar-2026) 1.97
Federal Bank Ltd (24-Feb-2026) 1.70
Bank of India (26-Mar-2026) 1.69
Union Bank of India (02-Apr-2026) 1.69
HDFC Securities Ltd (09-Mar-2026) 1.69
LIC Housing Finance Ltd (18-Mar-2026) 1.41
Axis Bank Ltd (04-Mar-2026) 1.41
Reverse Repo (16-Feb-2026) 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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