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) | 986.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.46 | 1.37 | 2.91 | 6.56 | 6.84 | 5.47 | 6.17 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.83 | 6.28 | 6.48 | 5.43 | 32.88 |
| Category Best | 0.59 | 1.29 | 3.86 | 51.59 | 57.65 | 21.94 | 14.29 | 10,101.06 |
| Category Worst | -5.75 | -5.54 | -4.67 | -6.16 | -3.91 | -1.21 | -0.66 | -0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 0.51 |
| TBILL-91D | 12.60 |
| TBILL-364D | 4.54 |
| Reverse Repo | 2.93 |
| TREPS | 0.06 |
| Larsen & Toubro | 5.00 |
| Kotak Securities | 4.99 |
| Godrej Industrie | 3.50 |
| Bajaj Finance | 2.53 |
| Bharti Telecom | 2.53 |
| E X I M Bank | 2.53 |
| Sundaram Finance | 2.52 |
| NTPC | 2.51 |
| Godrej Consumer | 2.50 |
| ICICI Securities | 2.50 |
| Net CA & Others | 0.14 |
| Indian Bank | 7.58 |
| HDFC Bank | 7.56 |
| Bank of Baroda | 7.55 |
| Axis Bank | 5.03 |
| IDFC First Bank | 5.03 |
| IndusInd Bank | 5.03 |
| S I D B I | 2.53 |
| Canara Bank | 2.51 |
| Kotak Mah. Bank | 2.51 |
| Union Bank (I) | 2.50 |
| CDMDF | 0.28 |
