| 360 ONE Liquid Fund (G) |
| Summary Info |
| Fund Name |
360 ONE Mutual Fund |
| Scheme Name |
360 ONE Liquid Fund (G) |
| AMC |
360 ONE Mutual Fund |
| Type |
Open |
| Category |
Liquid Fund |
| Launch Date |
01-Nov-13 |
| Fund Manager |
Milan Mody |
| Net Assets ( Cr.) |
837.90 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
0.11 |
0.67 |
1.79 |
3.53 |
7.12 |
6.66 |
5.21 |
6.18 |
| Category Avg |
0.09 | 0.61 |
1.69 |
3.38 |
6.82 |
6.50 |
5.22 |
6.29 |
| Category Best |
0.61 | 6.54 |
7.72 |
9.60 |
13.39 |
11.25 |
8.13 |
60.99 |
| Category Worst |
-0.59 | -1.08 |
-0.02 |
-0.01 |
-0.02 |
0.00 |
0.00 |
0.00 |
| Holdings |
| Comapany Name |
Hold % |
| Canara Bank |
5.94 |
| Rel. Retail Vent |
5.94 |
| HDFC Bank |
5.93 |
| TBILL-182D |
5.92 |
| Reliance Industr |
5.90 |
| Bajaj Housing |
5.89 |
| LIC Housing Fin. |
4.62 |
| TREPS |
4.33 |
| TBILL-182D |
3.56 |
| TBILL-182D |
2.98 |
| GSEC2025 |
2.98 |
| Kotak Mah. Bank |
2.97 |
| Rel. Retail Vent |
2.97 |
| Bank of Baroda |
2.97 |
| Axis Bank |
2.97 |
| Axis Bank |
2.97 |
| TBILL-364D |
2.96 |
| L&T Finance Ltd |
2.96 |
| Axis Bank |
2.96 |
| RBL Bank |
2.95 |
| N A B A R D |
2.95 |
| I O C L |
2.95 |
| ICICI Securities |
2.95 |
| S I D B I |
2.94 |
| TBILL-91D |
2.74 |
| TBILL-91D |
2.36 |
| Larsen & Toubro |
1.79 |
| Net CA & Others |
0.33 |
| CDMDF |
0.32 |
