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360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl INF579M01514

NAV / 1-Day Return
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
6.66%
Turnover
675%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
34 0
Total Holding
34 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
34
Total Holdings
34
% Assets in Top 10 Holdings
0
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 05062025
4.86 494,348,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
LIC Housing Finance Ltd
2.98 302,705,250
INR Indian Rupee
0.00 Apr 25, 2025 — Cash & Equivalents
182 DTB 29052025
2.92 297,003,000
INR Indian Rupee
0.00 May 29, 2025 — Cash & Equivalents
5.22% Govt Stock 2025
2.45 249,338,250
INR Indian Rupee
100.00 % Increase Jun 15, 2025 5.22 Cash & Equivalents
182 Days Treasury Bill 17-APr-2025
2.45 249,303,750
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
364 Days Tbill 2025
2.43 247,502,500
INR Indian Rupee
100.00 % Increase May 29, 2025 — Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
2.42 246,349,000
INR Indian Rupee
100.00 % Increase Jun 26, 2025 — Cash & Equivalents
India (Republic of)
1.97 199,930,400
INR Indian Rupee
0.00 Apr 03, 2025 — Government
Larsen And Toubro Limited
1.48 150,022,200
INR Indian Rupee
0.00 Apr 28, 2025 7.70 Cash & Equivalents
91 DTB 20032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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