anubhai
Back Office360 ONE Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund - Direct (IDCW-W) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Nov-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 773.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 18-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.47 | 1.42 | 3.02 | 6.52 | 6.88 | 5.63 | 4.86 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 3.24 |
| REC Ltd | 3.23 |
| TBILL-182D | 9.62 |
| TBILL-91D | 6.43 |
| TBILL-364D | 3.19 |
| Reverse Repo | 11.44 |
| TREPS | 0.00 |
| Kotak Securities | 6.41 |
| Bajaj Finance | 6.38 |
| Godrej Industrie | 4.50 |
| Rel. Retail Vent | 3.23 |
| Godrej Consumer | 3.22 |
| ICICI Securities | 3.22 |
| Net CA & Others | -6.18 |
| Union Bank (I) | 6.42 |
| E X I M Bank | 6.42 |
| HDFC Bank | 6.37 |
| IDFC First Bank | 3.23 |
| Punjab Natl.Bank | 3.23 |
| Canara Bank | 3.23 |
| Kotak Mah. Bank | 3.22 |
| S I D B I | 3.20 |
| Bank of Baroda | 3.19 |
| Indian Bank | 3.19 |
| CDMDF | 0.35 |
