| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JioBlackRock Liquid Fund (G) Direct |
| [Debt: Liquid] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|