360 ONE Liquid Fund Regular-IDCW Weekly

360 ONE Liquid Fund Regular-IDCW Weekly - Portfolio Analysis

Portfolio Overview

As of November 30, 2025

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Asset Allocation

Debt: 93.06%Others: 6.95%
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Market Cap

Debt: 93.06%
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Number of stocks

32
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.