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) | 841.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.49 | 1.33 | 2.94 | 5.67 | 6.45 | 5.83 | 5.89 |
| Category Avg | 0.12 | 0.51 | 1.43 | 2.90 | 5.50 | 6.25 | 5.84 | 5.94 |
| Category Best | 16.91 | 17.41 | 18.63 | 20.70 | 24.20 | 21.67 | 14.76 | 92.42 |
| Category Worst | -7.80 | -6.49 | -5.51 | -15.05 | -27.41 | -3.98 | -0.55 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 3.57 |
| TBILL-182D | 17.69 |
| TBILL-91D | 2.37 |
| TBILL-364D | 0.83 |
| Reverse Repo | 1.28 |
| TREPS | 0.06 |
| N A B A R D | 5.90 |
| Grasim Inds | 5.88 |
| H P C L | 5.86 |
| ICICI Securities | 5.86 |
| NTPC | 5.85 |
| Bajaj Finance | 2.95 |
| Motil.Oswal.Fin. | 2.94 |
| Axis Finance | 2.93 |
| Net CA & Others | 0.30 |
| Canara Bank | 5.91 |
| Federal Bank | 5.88 |
| Union Bank (I) | 5.87 |
| IndusInd Bank | 5.87 |
| IDFC First Bank | 2.96 |
| Indian Bank | 2.96 |
| Kotak Mah. Bank | 2.95 |
| HDFC Bank | 2.94 |
| CDMDF | 0.39 |
