| 360 ONE Liquid Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund (IDCW-W) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 01-Nov-13 |
| Fund Manager | Milan Mody |
| Net Assets ( Cr.) | 1,022.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10914409% | 0.0 |
| Date | 09-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.38 | 2.78 | 6.35 | 6.80 | 5.58 | 8.33 |
| Category Avg | 0.07 | 0.42 | 1.30 | 2.67 | 6.19 | 6.64 | 5.51 | 58.40 |
| Category Best | 0.13 | 0.77 | 2.89 | 6.87 | 16.49 | 11.77 | 8.66 | 10,200.76 |
| Category Worst | -0.13 | -0.08 | -4.65 | -3.30 | -0.17 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 6.31 |
| Reliance Industr | 4.87 |
| Union Bank (I) | 4.87 |
| TBILL-182D | 4.87 |
| E X I M Bank | 4.87 |
| Kotak Securities | 4.86 |
| HDFC Bank | 4.83 |
| HDFC Bank | 4.63 |
| Godrej Industrie | 3.41 |
| S I D B I | 2.45 |
| Kotak Mah. Bank | 2.44 |
| REC Ltd | 2.44 |
| TBILL-91D | 2.44 |
| Kotak Mah. Bank | 2.44 |
| E X I M Bank | 2.44 |
| Godrej Consumer | 2.44 |
| ICICI Securities | 2.44 |
| Punjab Natl.Bank | 2.44 |
| TBILL-91D | 2.43 |
| TBILL-182D | 2.43 |
| S I D B I | 2.43 |
| Bajaj Finance | 2.43 |
| Bank of Baroda | 2.42 |
| IDFC First Bank | 2.42 |
| TBILL-364D | 2.42 |
| Indian Bank | 2.42 |
| S I D B I | 2.42 |
| Bank of Baroda | 2.42 |
| Bajaj Finance | 2.41 |
| Rel. Retail Vent | 2.41 |
| Union Bank (I) | 2.41 |
| Godrej Finance | 2.41 |
| TREPS | 0.00 |
| Net CA & Others | 0.37 |
| CDMDF | 0.27 |
