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) | 976.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 14-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.45 | 1.44 | 3.08 | 6.64 | 6.71 | 5.22 | 5.90 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.03 |
| TBILL-182D | 10.18 |
| TBILL-91D | 5.07 |
| TBILL-364D | 1.52 |
| Reverse Repo | 2.83 |
| TREPS | 0.08 |
| Rel. Retail Vent | 5.10 |
| Bajaj Finance | 5.07 |
| Axis Finance | 2.55 |
| S I D B I | 2.55 |
| I O C L | 2.55 |
| Godrej Finance | 2.54 |
| Tata Capital | 2.54 |
| E X I M Bank | 2.53 |
| Bharti Telecom | 2.53 |
| Sundaram Finance | 2.52 |
| Net CA & Others | 5.38 |
| HDFC Bank | 10.14 |
| Punjab Natl.Bank | 7.63 |
| Canara Bank | 5.09 |
| IDFC First Bank | 5.08 |
| Indian Bank | 5.06 |
| S I D B I | 5.06 |
| Axis Bank | 2.55 |
| Bank of Baroda | 2.54 |
| CDMDF | 0.28 |
