Debt Holdings of 360 One Liquid Fund
Here is the most recent list of
equity holdings in the 360 One Liquid Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 724.89 crores, of which debt holdings constitute 91.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.03% |