360 ONE Liquid Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.2%
Sharpe Ratio1.57
Beta1.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Ntpc LimitedUtilities8.11%
Hindustan Petroleum Corp Ltd.Utilities8.04%
Reliance Industries Limited (10/12/2026)Utilities8.03%
India (Republic of)Utilities7.33%
Reverse RepoUtilities6.76%
Jamnagar Utilities & Power Private LimitedUtilities4.07%
India (Republic of)Utilities4.06%
India (Republic of)Utilities4.05%
Small Industries Development Bank of IndiaUtilities4.05%
Godrej Industries LimitedUtilities4.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF579M01563
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)