Debt Holdings of 360 One Liquid Fund
Here is the most recent list of
equity holdings in the 360 One Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 724.89 crores, of which debt holdings constitute 84.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 6.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 3.45% |
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 3.45% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 3.45% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 3.44% |
| HDFC BANK LIMITED 359D CP 14FEB24 | COMMERCIAL PAPER | 3.44% |
| HDFC BANK LIMITED 336D CP 26FEB24 | COMMERCIAL PAPER | 3.43% |
| SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24 | COMMERCIAL PAPER | 3.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 3.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 3.39% |
| MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC | DEBENTURE | 2.07% |