360 ONE Liquid Fund - Direct (G) | |
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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 | |
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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 |