360 ONE Liquid Fund - Direct (G)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Liquid Fund - Direct (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
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.12 0.68 1.81 3.56 7.19 6.72 5.26 6.24
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