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

NAV / 1-Day Return
1,006.69 / 0.05%
Total Assets
10.9 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
6.75%
Turnover
675%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
33 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
33
Total Holdings
33
% Assets in Top 10 Holdings
0
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 20032025
8.31 899,369,100
INR Indian Rupee
0.00 Mar 20, 2025 — Cash & Equivalents
91 DTB 28032025
4.61 498,958,500
INR Indian Rupee
0.00 Mar 28, 2025 — Cash & Equivalents
LIC Housing Finance Ltd
2.79 301,513,250
INR Indian Rupee
0.00 Apr 25, 2025 — Cash & Equivalents
182 DTB 29052025
2.74 296,135,400
INR Indian Rupee
100.00 % Increase May 29, 2025 — Cash & Equivalents
Tata Capital Limited
2.31 249,891,750
INR Indian Rupee
0.00 Mar 28, 2025 6.70 Cash & Equivalents
91 DTB 10042025
2.30 248,909,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
182 Days Treasury Bill 17-APr-2025
2.30 248,583,500
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
RBL Bank Ltd.
2.27 245,406,000
INR Indian Rupee
100.00 % Increase Jun 10, 2025 — Cash & Equivalents
India (Republic of)
1.84 199,374,800
INR Indian Rupee
20.00 % Decrease Apr 03, 2025 — Government
Larsen And Toubro Limited
1.39 149,859,000
INR Indian Rupee
0.00 Apr 28, 2025 7.70 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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