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360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl INF579M01639

NAV / 1-Day Return
Total Assets
8.8 Bil
Inception Date
Mar 21, 2017
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.84%
Turnover
674.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
30 1
Total Holding
30 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
30
Total Holdings
30
% Assets in Top 10 Holdings
0
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
8.40 741,414,750
INR Indian Rupee
100.00 % Increase Sep 18, 2025 — Cash & Equivalents
IDFC First Bank Ltd.
5.59 493,291,000
INR Indian Rupee
100.00 % Increase Sep 23, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
3.97 350,643,650
INR Indian Rupee
100.00 % Increase Sep 23, 2025 7.20 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.96 349,824,300
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Cash & Equivalents
182 DTB 10072025
2.83 249,672,250
INR Indian Rupee
0.00 Jul 10, 2025 — Cash & Equivalents
India (Republic of)
2.83 249,419,250
INR Indian Rupee
0.00 Jul 17, 2025 — Government
182 Days Tbill
2.82 248,651,500
INR Indian Rupee
0.00 Aug 07, 2025 — Cash & Equivalents
Axis Bank Ltd.
2.81 248,256,750
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.81 247,888,750
INR Indian Rupee
0.00 Aug 28, 2025 — Cash & Equivalents
182 DTB 29082025
2.81 247,852,500
INR Indian Rupee
0.00 Aug 29, 2025 — Cash & Equivalents
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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