II

360 ONE Liquid Fund Direct Growth

IIFLDebtLiquid

AUM

₹748 Cr

NAV

₹2149.25

Expense Ratio

0.23%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
GODREJ PROPERTIES LIMITED 71D CP 17JUN26Real Estate

6.67%

₹50 Cr

2
INDUSIND BANK LTD. CD 22JUN26Financial

6.66%

₹50 Cr

3
Punjab National Bank (23/06/2026) ** #Financial

6.66%

₹50 Cr

4
RBL BANK LIMITED CD 24JUN26Financial

6.66%

₹50 Cr

5
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

6.61%

₹49 Cr

6
BANK OF BARODA CD 12AUG26Financial

6.59%

₹49 Cr

7
CANARA BANK CD 13AUG26Financial

6.59%

₹49 Cr

8
RepoUnspecified

3.91%

₹29 Cr

9
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

3.34%

₹25 Cr

10
EMBASSY OFFICE PARKS REIT 243D CP 16JUN26Real Estate

3.33%

₹25 Cr

Sector Allocation

Financial84.2%
Real Estate11.3%
Unspecified4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.