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360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl INF579M01571

NAV / 1-Day Return
Total Assets
8.8 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
6.62%
Turnover
674.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
35 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
35
Total Holdings
36
% Assets in Top 10 Holdings
2
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
7.04 743,081,250
INR Indian Rupee
0.00 Sep 18, 2025 — Cash & Equivalents
08.26 MH Sdl 2025
4.75 500,890,000
INR Indian Rupee
100.00 % Increase Aug 12, 2025 8.26 Cash & Equivalents
IDFC First Bank Ltd.
4.69 494,651,500
INR Indian Rupee
0.00 Sep 23, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
3.32 350,712,950
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.32 349,956,250
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Cash & Equivalents
India (Republic of)
2.37 249,964,000
INR Indian Rupee
0.00 Jul 17, 2025 — Government
Axis Bank Ltd.
2.36 248,900,500
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
Punjab National Bank
2.36 248,596,250
INR Indian Rupee
100.00 % Increase Aug 22, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.35 248,448,750
INR Indian Rupee
0.00 Aug 28, 2025 — Cash & Equivalents
182 DTB 29082025
2.35 248,410,000
INR Indian Rupee
0.00 Aug 29, 2025 — Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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