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360 One Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 77.25
Current Asset -1.91
Other 0.24
Treasury Bill 15.79
Trep 8.63
 
Concentration Analysis
Top 5 Holdings 26.41%
Top 10 Holdings 46.12%
Top 25 Holdings 81.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.25
SOV 15.79
Cash 6.72
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 5.95
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India (27/03/2026) # 5.91
Reverse Repo 4.97
364 Days Tbill (MD 27/02/2026) 3.96
Kotak Mahindra Bank Limited (18/02/2026) # 3.96
Bank of Baroda (06/03/2026) # 3.95
National Bank For Agriculture and Rural Development (13/03/2026) # 3.95
Godrej Consumer Products Limited (24/03/2026) 3.94
Union Bank of India (20/03/2026) # 3.94
IDFC First Bank Limited (27/03/2026) # 3.94
Kotak Securities Limited (18/03/2026) 3.94
Godrej Industries Limited (25/03/2026) 3.94
Small Industries Dev Bank of India (25/03/2026) # 3.94
91 Days Tbill (MD 23/04/2026) 3.93
Indian Bank (30/04/2026) # 3.91
Reverse Repo 3.66
364 Days Tbill (MD 05/02/2026) 1.99
Godrej Finance Limited (26/02/2026) 1.98
182 Days Tbill (MD 12/02/2026) 1.98
Union Bank of India (25/02/2026) # 1.98
Punjab National Bank (13/02/2026) # 1.98
Kotak Mahindra Bank Limited (27/02/2026) # 1.98
Small Industries Dev Bank of India (06/03/2026) # 1.98
Reliance Retail Ventures Limited (24/02/2026) 1.98
Punjab National Bank (18/03/2026) # 1.97
Punjab National Bank (24/03/2026) # 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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