Advertisement

360 ONE Liquid Fund Regular Growth INF579M01506

NAV / 1-Day Return
Total Assets
8.0 Bil
Inception Date
Nov 13, 2013
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
674.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
27 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
27
Total Holdings
27
% Assets in Top 10 Holdings
0
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Treasury Bill 26-Jun-2025
8.76 697,278,400
INR Indian Rupee
0.00 Jun 26, 2025 — Cash & Equivalents
182 DTB 05062025
6.28 499,681,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
4.39 349,430,900
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Cash & Equivalents
India (Republic of)
3.12 248,244,250
INR Indian Rupee
0.00 Jul 17, 2025 — Government
Axis Bank Ltd.
3.10 246,931,250
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
Bajaj Housing Finance Limited
1.89 150,162,900
INR Indian Rupee
0.00 Jul 21, 2025 7.65 Cash & Equivalents
India (Republic of)
0.41 32,530,347
INR Indian Rupee
0.00 Jul 11, 2025 — Government
364 Days Tbill 2025
— 0
—
100.00 % Decrease — — —
182 DTB 29052025
— 0
—
100.00 % Decrease — — —
Mahindra & Mahindra Financial Services Ltd
— 0
—
100.00 % Decrease — — —
Holdings as of May 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top