anubhai
Back Office360 ONE Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund - Direct (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) | 747.84 |
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 | 09-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.47 | 1.57 | 3.02 | 5.93 | 6.82 | 5.95 | 4.54 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 3.33 |
| Godrej Propert. | 1.34 |
| TBILL-91D | 14.60 |
| TBILL-182D | 3.32 |
| TREPS | 3.91 |
| Godrej Propert. | 6.67 |
| Bajaj Finance | 6.59 |
| HDFC Securities | 3.33 |
| ICICI Securities | 3.32 |
| Tata Capital | 3.31 |
| N A B A R D | 3.29 |
| Net CA & Others | 0.17 |
| Bank of Baroda | 9.88 |
| IndusInd Bank | 6.66 |
| Punjab Natl.Bank | 6.66 |
| RBL Bank | 6.66 |
| Canara Bank | 6.59 |
| Union Bank (I) | 3.33 |
| ICICI Bank | 3.33 |
| IDFC First Bank | 3.31 |
| CDMDF | 0.41 |
