| 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 |
78.07 |
| Current Asset |
-2.56 |
| Other |
0.20 |
| Treasury Bill |
15.81 |
| Trep |
8.48 |
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| Concentration Analysis |
| Top 5 Holdings |
23.60% |
| Top 10 Holdings |
35.68% |
| Top 25 Holdings |
64.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
78.07 |
| SOV |
15.81 |
| Cash |
5.92 |
| AIF |
0.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.11 |
| Modified Duration (year) |
0.11 |
| Yield to Maturity (%) |
6.47 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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