360 ONE Liquid Fund - Regular Plan - IDCW - Daily

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 30 (Category Avg - 67.03) | Modified Duration 0.00 Years (Category Avg - 0.11)| Yield to Maturity 5.76% (Category Avg - 5.79%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	0.00%	0.82%
CD	49.05%	26.20%
T-Bills	21.85%	17.68%
NCD & Bonds	1.10%	6.20%
CP	26.79%	45.88%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	21.85%	18.49%
Low Risk	76.94%	78.19%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			748.11	8.22%	75.00 L
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	497.80	5.47%	50.00 L
Bond - T-Bill	T-Bills	Other			496.63	5.46%	50.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	496.45	5.45%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.13	5.45%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	495.04	5.44%	50.00 L
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	493.67	5.42%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.69	2.74%	25.00 L
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	249.66	2.74%	25.00 L
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	249.64	2.74%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	249.57	2.74%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	249.30	2.74%	25.00 L
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	249.29	2.74%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	249.18	2.74%	25.00 L
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.14	2.74%	25.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.01	2.74%	25.00 L
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	248.63	2.73%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	247.95	2.72%	25.00 L
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	247.91	2.72%	25.00 L
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	247.90	2.72%	25.00 L
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.61	2.72%	25.00 L
Bond - T-Bill	T-Bills	Other			247.32	2.72%	25.00 L
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.21	2.72%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.13	2.71%	25.00 L
Bond - T-Bill	T-Bills	Other			246.74	2.71%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	246.60	2.71%	25.00 L
Bond - Ultratech Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	200.00	2.20%	20.00 L
Bond - T-Bill	T-Bills	Other			149.29	1.64%	15.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	100.05	1.10%	10.00 L
Bond - T-Bill	T-Bills	Other			99.85	1.10%	10.00 L

Name	Type of Instrument	Weight (%)
Repo	Repo	0.75%
Net Receivables	Net Receivables	0.35%
TREPS	TREPS	0.11%

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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17 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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