360 ONE Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 23 (Category Avg - 67.49) | Modified Duration 0.00 Years (Category Avg - 0.15)| Yield to Maturity 5.91% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.14%
CD	54.85%	35.50%
T-Bills	20.54%	17.24%
NCD & Bonds	0.00%	4.30%
CP	23.25%	36.85%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	20.54%	18.37%
Low Risk	78.10%	76.50%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	499.04	6.89%	50.00 L
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	498.93	6.88%	50.00 L
Bond - T-Bill	T-Bills	Other			495.51	6.84%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	495.39	6.83%	50.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	495.23	6.83%	50.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	494.86	6.83%	50.00 L
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	346.90	4.79%	35.00 L
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.64	3.44%	25.00 L
Bond - T-Bill	T-Bills	Other			249.55	3.44%	25.00 L
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.31	3.44%	25.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	249.28	3.44%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	248.96	3.44%	25.00 L
Bond - T-Bill	T-Bills	Other			248.52	3.43%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	248.40	3.43%	25.00 L
Bond - Godrej Consumer Products Ltd	CP	Personal care	P1+	CRISIL	248.16	3.42%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	248.12	3.42%	25.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	248.02	3.42%	25.00 L
Bond - T-Bill	T-Bills	Other			247.72	3.42%	25.00 L
Bond - T-Bill	T-Bills	Other			247.25	3.41%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	247.02	3.41%	25.00 L
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.80	3.41%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	246.46	3.40%	25.00 L
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	99.97	1.38%	10.00 L