Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 93.06%Others: 6.95%
Market Cap
Debt: 93.06%
Number of stocks
32
Top 10 Holdings
84.20% of portfolio
Market Cap of Debt
Debt
93.0600%
Companies Allocation of Debt
182 Days Tbill (MD 01/01/2026)9.74%
Reliance Industries Limited (24/12/2025)9.74%
Export Import Bank of India (30/12/2025) 9.74%
Union Bank of India (29/12/2025) 9.74%
Kotak Securities Limited (30/12/2025)9.72%
HDFC Bank Limited (12/02/2026) 9.66%
HDFC Bank Limited (25/02/2026) 9.26%
Godrej Industries Limited (24/12/2025)6.82%
7.59% Small Industries Dev Bank of India (10/02/2026)4.90%
91 Days Tbill (MD 11/12/2025)4.88%
Sector Allocation of Debt
Debt93.06%
SIP Amount
Monthly SIP Date
360 ONE Liquid Fund Regular-IDCW Weekly


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.