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360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
INF579M01563
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
INF579M01563
NAV / 1-Day Return
1,000.64 /
0.05%
Total Assets
10.9 Bil
Inception Date
Nov 13, 2013
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.77%
Turnover
675%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
4.78
517,212,994
—
—
—
—
—
—
—
Reliance Industries Limited
4.61
499,067,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
4.59
496,639,000
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Limited
4.59
496,609,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
4.58
495,416,500
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
4.57
494,393,500
INR
Indian Rupee
—
—
—
—
—
—
Reliance Retail Ventures Limited
4.57
494,169,500
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
4.55
492,457,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
4.15
449,066,250
INR
Indian Rupee
—
—
—
—
—
—
Indian Railway Finance Corporation Limited
2.31
249,904,500
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025