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360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl INF579M01688

NAV / 1-Day Return
Total Assets
10.9 Bil
Inception Date
Nov 13, 2013
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.83%
Turnover
675%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.02 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.76 103.93 55.00
Other 0.24 0.22 0.00
Investment as of Mar 15, 2025 | Category: Liquid as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Exposure

Bond Breakdown


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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