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| 360 ONE Liquid Fund - Direct (IDCW-D) | |
|---|---|
| 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 Fund |
| Launch Date | 01-Nov-13 |
| Fund Manager | Milan Mody |
| Net Assets ( Cr.) | 543.51 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02183312% | 0 |
| Date | 19-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.53 | 1.71 | 3.51 | 7.39 | 6.34 | 5.06 | 4.31 |
| Category Avg | 0.13 | 0.58 | 1.69 | 3.39 | 7.06 | 6.12 | 5.11 | 6.33 |
| Category Best | 12.11 | 26.95 | 28.45 | 30.74 | 35.59 | 14.94 | 10.40 | 62.86 |
| Category Worst | -0.48 | -0.06 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2025 | 9.20 |
| S I D B I | 9.10 |
| Kotak Mah. Bank | 8.20 |
| TBILL-182D | 4.58 |
| L&T Finance Ltd | 4.57 |
| TBILL-182D | 4.57 |
| TREPS | 4.56 |
| TBILL-364D | 4.56 |
| Kotak Mah. Bank | 4.56 |
| ICICI Bank | 4.56 |
| Axis Bank | 4.54 |
| Punjab Natl.Bank | 4.54 |
| L&T Finance Ltd | 4.54 |
| A Birla Finance | 4.53 |
| Bank of Baroda | 4.53 |
| L&T Finance Ltd | 3.67 |
| Canara Bank | 3.64 |
| N A B A R D | 3.64 |
| TBILL-182D | 3.64 |
| TBILL-182D | 2.74 |
| Net CA & Others | 1.06 |
| CDMDF | 0.46 |