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360 ONE Liquid Fund

360 ONE Mutual Fund As of 2026-07-31
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Holdings
22
Concentrated
Top 10 weight
69%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 7Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%

Top holdings

182 Days Tbill (MD 27/08/2026)DEBT
8.7%
The Federal Bank Limited (15/09/2026) ** #DEBT
8.7%
IndusInd Bank Limited (22/09/2026) ** #DEBT
8.7%
ICICI Securities Limited (25/09/2026) **DEBT
8.6%
NTPC Limited (09/10/2026) **DEBT
8.6%
91 Days Tbill (MD 17/09/2026)DEBT
7.8%
7.98% Sundaram Home Finance Limited (04/09/2026) **DEBT
5.2%
Bajaj Finance Limited (14/08/2026) **DEBT
4.4%
182 Days Tbill (MD 03/09/2026)DEBT
4.3%
National Bank For Agriculture and Rural Development (03/09/2026)DEBT
4.3%

AI Smart summary

Portfolio read

  • 95% debt.
  • 22 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 22-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 69%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.