anubhai
Back Office360 ONE Liquid Fund (IDCW-D)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund (IDCW-D) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Nov-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 1,347.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.70 | 1.60 | 2.94 | 5.79 | 6.57 | 5.68 | 5.90 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 1.86 |
| TBILL-91D | 8.49 |
| TBILL-182D | 2.45 |
| TBILL-364D | 1.10 |
| TREPS | 11.40 |
| Reverse Repo | 0.76 |
| Axis Finance | 3.69 |
| N A B A R D | 3.69 |
| Godrej Propert. | 3.67 |
| Power Fin.Corpn. | 3.67 |
| Reliance Industr | 3.67 |
| HDFC Securities | 3.67 |
| Bajaj Finance | 1.85 |
| Embassy Off.REIT | 1.84 |
| S I D B I | 1.84 |
| Net CA & Others | 7.83 |
| Axis Bank | 5.54 |
| RBL Bank | 5.53 |
| HDFC Bank | 5.51 |
| Bank of Baroda | 5.16 |
| IDFC First Bank | 3.69 |
| Canara Bank | 3.68 |
| IndusInd Bank | 3.67 |
| Indian Bank | 1.85 |
| Union Bank (I) | 1.84 |
| Punjab Natl.Bank | 1.84 |
| CDMDF | 0.23 |
