anubhai
Back Office360 ONE Liquid Fund (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Nov-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 628.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.53 | 1.59 | 3.27 | 6.18 | 6.68 | 6.09 | 6.17 |
| Category Avg | 0.08 | 0.42 | 1.47 | 3.00 | 5.65 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.35 | 1.59 | 17.39 | 19.43 | 22.96 | 21.76 | 14.88 | 90.50 |
| Category Worst | -0.19 | -13.01 | -13.01 | -8.29 | -21.95 | -4.02 | -2.41 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 3.98 |
| Sundaram Home | 0.80 |
| TBILL-91D | 15.05 |
| TBILL-364D | 5.52 |
| TBILL-182D | 4.13 |
| Reverse Repo | 6.48 |
| TREPS | 1.95 |
| NTPC | 7.90 |
| Motil.Oswal.Fin. | 3.97 |
| Godrej Industrie | 3.95 |
| E X I M Bank | 3.93 |
| L&T Finance Ltd | 3.93 |
| Godrej Finance | 3.92 |
| Net CA & Others | 0.32 |
| IndusInd Bank | 7.92 |
| HDFC Bank | 7.85 |
| Indian Bank | 6.04 |
| S I D B I | 3.95 |
| Union Bank (I) | 3.94 |
| Canara Bank | 3.93 |
| CDMDF | 0.53 |
