| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund - Direct (IDCW-D) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Nov-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 886.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01500.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.49 | 1.45 | 3.14 | 6.78 | 6.94 | 5.44 | 4.44 |
| Category Avg | 0.07 | 0.42 | 1.43 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
| Category Best | 0.29 | 1.33 | 48.90 | 52.45 | 57.93 | 21.89 | 14.23 | 10,031.25 |
| Category Worst | -0.48 | -0.27 | -0.25 | -4.21 | -2.29 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,000,000 | 10.01 | 1.13 |
| TBILL-182D | 10,000,000 | 99.59 | 11.24 |
| TBILL-91D | 6,000,000 | 59.51 | 6.72 |
| TBILL-364D | 1,500,000 | 14.89 | 1.68 |
| Reverse Repo | 0 | 26.38 | 2.98 |
| TREPS | 0 | 0.02 | 0.00 |
| Rel. Retail Vent | 5,000,000 | 49.90 | 5.63 |
| Bajaj Finance | 5,000,000 | 49.65 | 5.60 |
| Axis Finance | 2,500,000 | 24.96 | 2.82 |
| I O C L | 2,500,000 | 24.90 | 2.81 |
| Godrej Finance | 2,500,000 | 24.90 | 2.81 |
| Tata Capital | 2,500,000 | 24.84 | 2.80 |
| E X I M Bank | 2,500,000 | 24.73 | 2.79 |
| Bharti Telecom | 2,500,000 | 24.72 | 2.79 |
| Sundaram Finance | 2,500,000 | 24.70 | 2.79 |
| Net CA & Others | 0 | 2.62 | 0.30 |
| HDFC Bank | 10,000,000 | 99.22 | 11.20 |
| Punjab Natl.Bank | 7,500,000 | 74.64 | 8.42 |
| Bank of Baroda | 7,500,000 | 74.27 | 8.38 |
| Canara Bank | 5,000,000 | 49.79 | 5.62 |
| Indian Bank | 5,000,000 | 49.52 | 5.59 |
| Axis Bank | 2,500,000 | 24.91 | 2.81 |
| S I D B I | 2,500,000 | 24.73 | 2.79 |
| CDMDF | 2,388 | 2.70 | 0.30 |
