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360 ONE Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.20%3.88%18.93%38.48%38.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreRetail - SpecialityPrivate BanksSpecialized FinanceG-SecPublic Banks9.22 %5.12 %12.79 %17.95 %18.93 %35.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2438.14%26.82%30.16%32.51%21.34%35.98%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 25/07/2024)
    SOVEREIGN
    3M change : 6.56 %|SOVEREIGN

    Holdings

    6.56 %

    6.56 %
  • Punjab National Bank (24/07/2024) ** #
    CRISIL A1+
    3M change : 5.16 %|CRISIL A1+

    Holdings

    5.16 %

    5.16 %
  • 182 Days Tbill (MD 08/08/2024)
    SOVEREIGN
    3M change : 5.15 %|SOVEREIGN

    Holdings

    5.15 %

    5.15 %
  • Bank of Baroda (16/08/2024) ** #
    FITCH A1+
    3M change : 5.14 %|FITCH A1+

    Holdings

    5.14 %

    5.14 %
  • L&T Finance Limited (14/08/2024) **
    CRISIL A1+
    3M change : 5.14 %|CRISIL A1+

    Holdings

    5.14 %

    5.14 %
  • Reliance Retail Ventures Limited (02/09/2024) **
    CRISIL A1+
    3M change : 5.12 %|CRISIL A1+

    Holdings

    5.12 %

    5.12 %
  • Canara Bank (20/09/2024) ** #
    CRISIL A1+
    3M change : 5.11 %|CRISIL A1+

    Holdings

    5.11 %

    5.11 %
  • 91 Days Tbill (MD 04/07/2024)
    SOVEREIGN
    3M change : 4.67 %|SOVEREIGN

    Holdings

    4.67 %

    4.67 %
  • Punjab National Bank (04/07/2024) ** #
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

    2.59 %
  • Muthoot Finance Limited (16/07/2024) **
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

    2.59 %
  • Indian Bank (24/07/2024) ** #
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • National Bank For Agriculture and Rural Development (05/08/2024) **
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • Godrej Industries Limited (05/08/2024) **
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • Shriram Finance Limited (05/08/2024) **
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • National Bank For Agriculture and Rural Development (14/08/2024) **
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • HDFC Bank Limited (14/08/2024) #
    CARE A1+
    3M change : 2.57 %|CARE A1+

    Holdings

    2.57 %

    2.57 %
  • Bank of Baroda (28/08/2024) ** #
    FITCH A1+
    3M change : 2.56 %|FITCH A1+

    Holdings

    2.56 %

    2.56 %
  • National Bank For Agriculture and Rural Development (02/09/2024) **
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • Indian Bank (03/09/2024) ** #
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • Small Industries Dev Bank of India (03/09/2024) **
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • RBL Bank Limited (03/09/2024) ** #
    ICRA A1+
    3M change : 2.56 %|ICRA A1+

    Holdings

    2.56 %

    2.56 %
  • HDFC Bank Limited (13/09/2024) #
    CARE A1+
    3M change : 2.56 %|CARE A1+

    Holdings

    2.56 %

    2.56 %
  • Indian Oil Corporation Limited (13/09/2024) **
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • Shriram Finance Limited (10/09/2024) **
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • Aditya Birla Finance Limited (13/09/2024) **
    ICRA A1+
    3M change : 2.55 %|ICRA A1+

    Holdings

    2.55 %

    2.55 %
  • 91 Days Tbill (MD 26/09/2024)
    SOVEREIGN
    3M change : 2.55 %|SOVEREIGN

    Holdings

    2.55 %

    2.55 %
  • HDFC Bank Limited (24/09/2024) ** #
    CARE A1+
    3M change : 2.55 %|CARE A1+

    Holdings

    2.55 %

    2.55 %
  • L&T Finance Limited (26/09/2024) **
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • Bajaj Finance Limited (18/04/2024) **
    CRISIL A1+
    3M change : -3.06 %|CRISIL A1+

    Holdings

    0.00 %

    -3.06 %
  • National Bank For Agriculture and Rural Development (25/04/2024) **
    ICRA A1+
    3M change : -6.11 %|ICRA A1+

    Holdings

    0.00 %

    -6.11 %
  • Kotak Mahindra Bank Limited (26/04/2024) ** #
    CRISIL A1+
    3M change : -6.11 %|CRISIL A1+

    Holdings

    0.00 %

    -6.11 %
  • ICICI Bank Limited (30/04/2024) #
    ICRA A1+
    3M change : -6.11 %|ICRA A1+

    Holdings

    0.00 %

    -6.11 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : -3.04 %|CRISIL A1+

    Holdings

    0.00 %

    -3.04 %
  • Canara Bank (08/05/2024) ** #
    CRISIL A1+
    3M change : -3.05 %|CRISIL A1+

    Holdings

    0.00 %

    -3.05 %
  • Bank of Baroda (17/05/2024) #
    FITCH A1+
    3M change : -3.04 %|FITCH A1+

    Holdings

    0.00 %

    -3.04 %
  • Bajaj Finance Limited (19/04/2024)
    CRISIL A1+
    3M change : -3.06 %|CRISIL A1+

    Holdings

    0.00 %

    -3.06 %
  • 364 Days Tbill (MD 09/05/2024)
    SOVEREIGN
    3M change : -3.05 %|SOVEREIGN

    Holdings

    0.00 %

    -3.05 %
  • 182 Days Tbill (MD 09/05/2024)
    SOVEREIGN
    3M change : -3.05 %|SOVEREIGN

    Holdings

    0.00 %

    -3.05 %
  • 182 Days Tbill (MD 16/05/2024)
    SOVEREIGN
    3M change : -3.05 %|SOVEREIGN

    Holdings

    0.00 %

    -3.05 %
  • 91 Days Tbill (MD 18/04/2024)
    SOVEREIGN
    3M change : -1.84 %|SOVEREIGN

    Holdings

    0.00 %

    -1.84 %
  • Aditya Birla Finance Limited (14/06/2024) (ZCB) **
    ICRA AAA
    3M change : -0.97 %|ICRA AAA

    Holdings

    0.00 %

    -0.97 %
  • Axis Bank Limited (21/06/2024) ** #
    CRISIL A1+
    3M change : -6.04 %|CRISIL A1+

    Holdings

    0.00 %

    -6.04 %
  • Punjab National Bank (02/04/2024) #
    CRISIL A1+
    3M change : -3.07 %|CRISIL A1+

    Holdings

    0.00 %

    -3.07 %
  • Canara Bank (05/06/2024) ** #
    CRISIL A1+
    3M change : -3.03 %|CRISIL A1+

    Holdings

    0.00 %

    -3.03 %
  • Axis Bank Limited (25/06/2024) ** #
    CRISIL A1+
    3M change : -3.02 %|CRISIL A1+

    Holdings

    0.00 %

    -3.02 %
  • Larsen & Toubro Limited (30/05/2024) **
    CRISIL A1+
    3M change : -6.07 %|CRISIL A1+

    Holdings

    0.00 %

    -6.07 %
  • Axis Finance Limited (14/06/2024)
    CRISIL A1+
    3M change : -6.04 %|CRISIL A1+

    Holdings

    0.00 %

    -6.04 %
  • HDFC Bank Limited (21/05/2024)
    CRISIL A1+
    3M change : -3.04 %|CRISIL A1+

    Holdings

    0.00 %

    -3.04 %
  • Reliance Retail Ventures Limited (03/06/2024) **
    CRISIL A1+
    3M change : -3.03 %|CRISIL A1+

    Holdings

    0.00 %

    -3.03 %
  • HDB Financial Services Limited (05/06/2024) **
    CARE A1+
    3M change : -3.03 %|CARE A1+

    Holdings

    0.00 %

    -3.03 %
  • Reliance Jio Infocomm Limited (25/06/2024) **
    CRISIL A1+
    3M change : -3.02 %|CRISIL A1+

    Holdings

    0.00 %

    -3.02 %
  • 182 Days Tbill (MD 06/06/2024)
    Sov
    3M change : -4.25 %|Sov

    Holdings

    0.00 %

    -4.25 %
  • 91 Days Tbill (MD 16/05/2024)
    Sov
    3M change : -3.05 %|Sov

    Holdings

    0.00 %

    -3.05 %