360 ONE Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio2.50
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities8.40%
Hindustan Petroleum Corp Ltd.Utilities5.39%
Bajaj Housing Finance Ltd.Utilities5.39%
Reliance Jio Infocomm Ltd.Utilities5.37%
NTPC Ltd.Utilities5.36%
Canara BankUtilities5.33%
91 Days Treasury Bill 26-Jun-2025Utilities4.85%
National Bank For Agriculture And Rural DevelopmentUtilities3.77%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Utilities2.70%
ICICI Bank LimitedUtilities2.69%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.32%
Regulatory & Tax Information
INF579M01571
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)