360 ONE Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹2,173.23+0.01%
08 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for 360 ONE Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.24% | 95.54% | 98.92% | 95.92% | 98.78% | 99.84% |
| Others (incl. cash) | 8.76% | 4.46% | 1.08% | 4.08% | 1.22% | 0.16% |
| 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% |
Portfolio Snapshot
No. of Securities
23
Top Holding %
8.76%
Top 5 Holdings %
39.58%
Top 10 Holdings %
59.57%
Modified Duration
0.12 yrs
Avg. Maturity
0.12 yrs
Yield to Maturity
6.18%
AUM
₹629 Cr
Expense Ratio
0.23%
Since Inception
6.24%
Max Drawdown
-0.00%
Sharpe Ratio
4.43
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 50,00,000 | 49.82 | 7.92% | -0.73%↓ |
| NTPC Ltd. | Energy | 50,00,000 | 49.67 | 7.90% | -0.72%↓ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.36 | 7.85% | - |
| Reserve Bank of India | Financial | 45,00,000 | 44.9 | 7.14% | -0.66%↓ |
| Reserve Bank of India | Financial | 26,00,000 | 25.99 | 4.13% | -0.21%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.02 | 3.98% | - |
| Motilal Oswal Financial Services Ltd. | Financial | 25,00,000 | 24.95 | 3.97% | -0.36%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.87 | 3.96% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.85 | 3.95% | -0.37%↓ |
| Godrej Industries Ltd. | Consumer Staples | 25,00,000 | 24.82 | 3.95% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.82 | 3.95% | - |
| Union Bank of India | Financial | 25,00,000 | 24.76 | 3.94% | -0.36%↓ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.72 | 3.93% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.72 | 3.93% | - |
| Indian Bank | Financial | 25,00,000 | 24.71 | 3.93% | - |
| Canara Bank | Financial | 25,00,000 | 24.69 | 3.93% | - |
| L&T Finance Ltd. | Financial | 25,00,000 | 24.69 | 3.93% | - |
| Godrej Finance Ltd. | Financial | 25,00,000 | 24.64 | 3.92% | - |
| Indian Bank | Financial | 13,25,000 | 13.25 | 2.11% | - |
| Reserve Bank of India | Financial | 10,00,000 | 10 | 1.59% | 0.72%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 61.23% | 64.19% |
| SOV | 24.71% | 17.10% |
| Cash & Call Money | 8.76% | 9.51% |
| AAA | 4.78% | 3.24% |
| Others | 0.53% | 2.45% |
| AA | - | 0.07% |
| AA+ | - | 0.10% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 7.92% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 7.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 7.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 7.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 4.13% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL AAA | 3.98% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 3.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 3.96% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 12/10/2026 | CRISIL A1+ | 3.95% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 3.95% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 3.95% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 3.94% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 3.93% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 3.93% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 3.93% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 3.93% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 3.93% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 3.92% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 2.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/09/2026 | SOV | 1.59% |
| Sundaram Home Finance Ltd. | Debenture | 7.98% | 04/09/2026 | ICRA AAA | 0.80% |
Frequently Asked Questions
What are the top holdings of 360 ONE Liquid Fund Direct-Growth?
The top holdings of 360 ONE Liquid Fund Direct-Growth as of 31 Aug 2026 are Others (8.76%), Indusind Bank Ltd. (7.92%), NTPC Ltd. (7.90%), HDFC Bank Ltd. (7.85%), Reserve Bank of India (7.14%). These top 5 stocks together account for 39.58% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does 360 ONE Liquid Fund Direct-Growth hold in its portfolio?
360 ONE Liquid Fund Direct-Growth holds 23 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of 360 ONE Liquid Fund Direct-Growth?
The sector allocation of 360 ONE Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of 360 ONE Liquid Fund Direct-Growth?
As of 31 Aug 2026, 360 ONE Liquid Fund Direct-Growth has 0.00% allocated to equity, and 91.24% to debt. You can also check the historical trends above.
What is the market cap allocation of 360 ONE Liquid Fund Direct-Growth?
The market cap allocation of 360 ONE Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of 360 ONE Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of 360 ONE Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of 360 ONE Liquid Fund Direct-Growth?
As of 31 Aug 2026, 360 ONE Liquid Fund Direct-Growth's debt portfolio has 4.78% in AAA-rated instruments, - in AA-rated, and 24.71% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for 360 ONE Liquid Fund Direct-Growth?
The latest portfolio disclosure for 360 ONE Liquid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.