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360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl INF579M01696

NAV / 1-Day Return
Total Assets
9.8 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
6.71%
Turnover
739.30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
31 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
31
Total Holdings
32
% Assets in Top 10 Holdings
2
Reported Turnover %
739.30
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
7.63 744,802,500
INR Indian Rupee
0.00 Sep 18, 2025 — Cash & Equivalents
91 Days Tbill Red 16-10-2025
5.07 494,461,000
INR Indian Rupee
100.00 % Increase Oct 16, 2025 — Cash & Equivalents
Indian Bank
5.06 494,084,500
INR Indian Rupee
100.00 % Increase Oct 16, 2025 — Cash & Equivalents
182 DTB 29082025
2.55 248,984,750
INR Indian Rupee
0.00 Aug 29, 2025 — Cash & Equivalents
364 DTB 03102025
1.52 148,624,050
INR Indian Rupee
0.00 — — Government
National Bank For Agriculture And Rural Development
1.03 100,128,900
INR Indian Rupee
71.43 % Decrease Sep 23, 2025 7.20 Cash & Equivalents
08.26 MH Sdl 2025
— 0
—
100.00 % Decrease — — —
IDFC First Bank Ltd.
— 0
—
100.00 % Decrease — — —
National Bank For Agriculture And Rural Development
— 0
—
100.00 % Decrease — — —
India (Republic of)
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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