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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Scheme :
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Angel One Nifty 1D Rate Liquid ETF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
99.7067
226.6260
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2933
0.6666
Total
100.0000
227.2926
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NCDEX CMID NCDEX-CO-04-00129
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