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) | 1,379.84 |
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 | 03-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.42 | 1.33 | 2.69 | 5.80 | 6.57 | 5.55 | 5.88 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.81 |
| TBILL-91D | 10.99 |
| TBILL-364D | 3.62 |
| TBILL-182D | 0.36 |
| Reverse Repo | 3.75 |
| Kotak Securities | 5.40 |
| Godrej Consumer | 3.60 |
| Godrej Industrie | 3.60 |
| Rel. Retail Vent | 1.81 |
| Godrej Finance | 1.81 |
| Godrej Propert. | 1.80 |
| S I D B I | 1.80 |
| ICICI Securities | 1.80 |
| Bajaj Finance | 1.79 |
| Net CA & Others | 0.05 |
| Indian Bank | 7.14 |
| Kotak Mah. Bank | 5.43 |
| Union Bank (I) | 5.41 |
| N A B A R D | 5.41 |
| S I D B I | 5.41 |
| SBI | 5.40 |
| Bank of Baroda | 3.61 |
| Punjab Natl.Bank | 3.61 |
| IDFC First Bank | 3.60 |
| HDFC Bank | 3.60 |
| Axis Bank | 3.57 |
| IndusInd Bank | 1.81 |
| RBL Bank | 1.78 |
| CDMDF | 0.22 |
