360 ONE Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹2,186.97+0.00%
25 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.54% | 91.24% | 95.54% | 98.92% | 95.92% | 98.78% |
| Others (incl. cash) | 1.46% | 8.76% | 4.46% | 1.08% | 4.08% | 1.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Retail Ventures Ltd. | Services | 50,00,000 | 49.69 | 9.40% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 50,00,000 | 49.47 | 9.36% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.43 | 9.35% | - |
| Kotak Mahindra Bank Ltd. | Financial | 45,00,000 | 44.38 | 8.40% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.98 | 4.73% | 0.77%↑ |
| Godrej Industries Ltd. | Consumer Staples | 25,00,000 | 24.95 | 4.72% | 0.77%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.95 | 4.72% | 0.77%↑ |
| L&T Finance Ltd. | Financial | 25,00,000 | 24.84 | 4.70% | 0.77%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.83 | 4.70% | - |
| Canara Bank | Financial | 25,00,000 | 24.83 | 4.70% | 0.77%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.82 | 4.70% | 0.76%↑ |
| Godrej Finance Ltd. | Financial | 25,00,000 | 24.79 | 4.69% | 0.77%↑ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.73 | 4.68% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.72 | 4.68% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.72 | 4.68% | - |
| Reliance Industries Ltd. | Energy | 25,00,000 | 24.7 | 4.67% | - |
| Union Bank of India | Financial | 25,00,000 | 24.63 | 4.66% | - |
| Reserve Bank of India | Financial | 2,00,000 | 1.99 | 0.38% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 74.03% | 70.46% |
| SOV | 23.87% | 16.86% |
| Cash & Call Money | 1.46% | 5.70% |
| Others | 0.63% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 9.40% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 9.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 9.35% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 8.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 4.73% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 12/10/2026 | CRISIL A1+ | 4.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 4.72% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 4.70% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | FITCH A1+ | 4.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 4.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 4.70% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 4.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 4.68% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 4.68% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 4.68% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 4.67% |
| Union Bank of India | Certificate of Deposit | 0.00% | 28/12/2026 | ICRA A1+ | 4.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 0.38% |