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 Aug 2023 . The fund's AUM is 724.89 crores, of which debt holdings constitute 77.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUNDARAM FINANCE LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 9.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 4.97% |
| MUTHOOT FINANCE LIMITED SR 16A OPTION I 7.50 NCD 16OT23 FVRS10LAC | DEBENTURE | 4.97% |
| SHRIRAM FINANCE LIMITED 90D CP 21SEP23 | COMMERCIAL PAPER | 4.95% |
| OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20 | DEBENTURE | 4.94% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 4.93% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV23 | COMMERCIAL PAPER | 4.91% |
| AXIS FINANCE LIMITED 89D CP 31OCT23 | COMMERCIAL PAPER | 4.91% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 207D CP 30OCT23 | COMMERCIAL PAPER | 4.91% |
| AXIS BANK LIMITED CD 15NOV23 | CERTIFICATE OF DEPOSIT | 4.90% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 4.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 | CERTIFICATE OF DEPOSIT | 4.89% |
| INDIAN BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 4.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 4.89% |