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Your Current Location : Fund Card : Portfolio Classification
 
360 One Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.78
CP/CD 61.23
Current Asset 0.33
Other 0.53
Treasury Bill 24.70
Trep 8.43
 
Concentration Analysis
Top 5 Holdings 34.94%
Top 10 Holdings 57.28%
Top 25 Holdings 99.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 61.23
SOV 24.7
Cash 8.76
AAA 4.78
AIF 0.53
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.18
 
Top 25 Holdings
Holdings Net Asset(%)
IndusInd Bank Limited (22/09/2026) # 7.92
NTPC Limited (09/10/2026) 7.90
HDFC Bank Limited (13/11/2026) # 7.85
91 Days Tbill (MD 17/09/2026) 7.14
182 Days Tbill (MD 03/09/2026) 4.13
Reverse Repo 3.99
7.41% Indian Railway Finance Corporation Limited (15/10/2026) 3.98
Motilal Oswal Financial Services Limited (11/09/2026) 3.97
91 Days Tbill (MD 08/10/2026) 3.96
91 Days Tbill (MD 15/10/2026) 3.95
Godrej Industries Limited (12/10/2026) 3.95
Small Industries Dev Bank of India (13/10/2026) # 3.95
Union Bank of India (27/10/2026) # 3.94
Indian Bank (06/11/2026) # 3.93
Export Import Bank of India (04/11/2026) 3.93
L&T Finance Limited (05/11/2026) 3.93
364 Days Tbill (MD 19/11/2026) 3.93
Canara Bank (11/11/2026) # 3.93
Godrej Finance Limited (13/11/2026) 3.92
Reverse Repo 2.49
Indian Bank (01/09/2026) # 2.11
TREPS 1.95
364 Days Tbill (MD 03/09/2026) 1.59
7.98% Sundaram Home Finance Limited (04/09/2026) 0.80
Corporate Debt Market Development Fund # 0.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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