holdings

360 ONE Liquid Fund Direct-Growth

Debt: Liquid - Growth (Open ended)

360 ONE Liquid Fund Direct-GrowthNAV: 2,153.66 as on 18 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I Index

NAV: ₹2,153.66+0.03%

19 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for 360 ONE Liquid Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

98.92%

Others

1.08%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.92%	95.92%	98.78%	99.84%	92.77%	93.27%
Others (incl. cash)	1.08%	4.08%	1.22%	0.16%	7.23%	6.73%
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

Top Holding %

6.45%

Top 5 Holdings %

23.72%

Top 10 Holdings %

45.15%

Avg. Maturity

0.14 yrs

Yield to Maturity

6.10%

AUM

₹1,153 Cr

Expense Ratio

0.23%

Since Inception

6.23%

Max Drawdown

-0.00%

Sharpe Ratio

4.12

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
Reserve Bank of India	Financial	75,00,000	74.39	6.45%	-
HDFC Bank Ltd.	Financial	50,00,000	50	4.34%	-
Reserve Bank of India	Financial	50,00,000	49.8	4.32%	-
Reserve Bank of India	Financial	50,00,000	49.7	4.31%	-2.30%↓
Bank Of Baroda	Financial	50,00,000	49.64	4.30%	-2.29%↓
Canara Bank	Financial	50,00,000	49.63	4.30%	-2.29%↓
Punjab National Bank	Financial	50,00,000	49.47	4.29%	-
Grasim Industries Ltd.	Materials	50,00,000	49.38	4.28%	-
The Federal Bank Ltd.	Financial	50,00,000	49.34	4.28%	-
Union Bank of India	Financial	50,00,000	49.29	4.27%	-
Sundaram Home Finance Ltd.	Financial	30,00,000	30.05	2.61%	-
Reserve Bank of India	Financial	25,00,000	24.97	2.17%	-
Union Bank of India	Financial	25,00,000	24.93	2.16%	-
Reserve Bank of India	Financial	25,00,000	24.92	2.16%	-1.16%↓
Tata Capital Ltd.	Financial	25,00,000	24.91	2.16%	-1.15%↓
IDFC First Bank Ltd.	Financial	25,00,000	24.89	2.16%	-1.15%↓
Indian Bank	Financial	25,00,000	24.89	2.16%	-
Sundaram Finance Ltd.	Financial	25,00,000	24.86	2.16%	-
HDFC Bank Ltd.	Financial	25,00,000	24.85	2.15%	-
Bajaj Finance Ltd.	Financial	25,00,000	24.84	2.15%	-1.14%↓

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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+	73.03%	70.51%
SOV	22.15%	19.28%
AAA	2.61%	5.43%
Cash & Call Money	1.08%	0.65%
AA+	0.87%	0.28%
Others	0.27%	2.53%
AA	-	0.18%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%

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
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	6.45%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	01/07/2026	CRISIL A1+	4.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	4.32%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	4.31%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CARE A1+	4.30%
Canara Bank	Certificate of Deposit	0.00%	13/08/2026	CRISIL A1+	4.30%
Punjab National Bank	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	4.29%
Grasim Industries Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	4.28%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	4.28%
Union Bank of India	Certificate of Deposit	0.00%	23/09/2026	ICRA A1+	4.27%
Sundaram Home Finance Ltd.	Debenture	7.98%	04/09/2026	ICRA AAA	2.61%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	2.17%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	2.16%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	27/07/2026	CRISIL A1+	2.16%
Indian Bank	Certificate of Deposit	0.00%	28/07/2026	CRISIL A1+	2.16%
Sundaram Finance Ltd.	Commercial Paper	0.00%	365-D 31/07/2026	CRISIL A1+	2.16%
Union Bank of India	Certificate of Deposit	0.00%	17/07/2026	ICRA A1+	2.16%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 20/07/2026	CRISIL A1+	2.16%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	2.15%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL A1+	2.15%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	ICRA A1+	2.15%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	FITCH A1+	2.15%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	2.15%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	ICRA A1+	2.15%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CRISIL A1+	2.15%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	2.15%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CARE A1+	2.14%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	25/09/2026	CRISIL A1+	2.14%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/09/2026	CRISIL A1+	2.14%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	2.14%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	2.14%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	2.14%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	2.14%
Axis Finance Ltd.	Commercial Paper	0.00%	208-D 21/09/2026	CRISIL A1+	2.14%
Godrej Properties Ltd.	Non Convertible Debenture	8.15%	03/07/2026	ICRA AA+	0.87%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/09/2026	SOV	0.43%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.17%

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 30 Jun 2026 are Reserve Bank of India (6.45%), HDFC Bank Ltd. (4.34%), Reserve Bank of India (4.32%), Reserve Bank of India (4.31%), Bank Of Baroda (4.30%). These top 5 stocks together account for 23.72% 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 39 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, 360 ONE Liquid Fund Direct-Growth has 0.00% allocated to equity, and 98.92% 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 30 Jun 2026, 360 ONE Liquid Fund Direct-Growth's debt portfolio has 2.61% in AAA-rated instruments, 0.87% in AA-rated, and 22.15% 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 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.92%

95.92%

98.78%

99.84%

92.77%

93.27%

Others (incl. cash)

1.08%

4.08%

1.22%

0.16%

7.23%

6.73%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

75,00,000

74.39

6.45%

HDFC Bank Ltd.

Financial

50,00,000

4.34%

Reserve Bank of India

Financial

50,00,000

49.8

4.32%

Reserve Bank of India

Financial

50,00,000

49.7

4.31%

-2.30%↓

Bank Of Baroda

Financial

50,00,000

49.64

4.30%

-2.29%↓

Canara Bank

Financial

50,00,000

49.63

4.30%

-2.29%↓

Punjab National Bank

Financial

50,00,000

49.47

4.29%

Grasim Industries Ltd.

Materials

50,00,000

49.38

4.28%

The Federal Bank Ltd.

Financial

50,00,000

49.34

4.28%

Union Bank of India

Financial

50,00,000

49.29

4.27%

Sundaram Home Finance Ltd.

Financial

30,00,000

30.05

2.61%

Reserve Bank of India

Financial

25,00,000

24.97

2.17%

Union Bank of India

Financial

25,00,000

24.93

2.16%

Reserve Bank of India

Financial

25,00,000

24.92

2.16%

-1.16%↓

Tata Capital Ltd.

Financial

25,00,000

24.91

2.16%

-1.15%↓

IDFC First Bank Ltd.

Financial

25,00,000

24.89

2.16%

-1.15%↓

Indian Bank

Financial

25,00,000

24.89

2.16%

Sundaram Finance Ltd.

Financial

25,00,000

24.86

2.16%

HDFC Bank Ltd.

Financial

25,00,000

24.85

2.15%

Bajaj Finance Ltd.

Financial

25,00,000

24.84

2.15%

-1.14%↓

Rating

Fund