| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 1,071.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11530.0000 | 0.0 |
| Date | 24-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.33 | 1.27 | 2.73 | 6.11 | 6.77 | 5.80 | 4.88 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 500,000 | 5.00 | 0.47 |
| GSEC2026 | 2,500,000 | 25.00 | 2.33 |
| TBILL-91D | 20,000,000 | 198.66 | 18.54 |
| TBILL-182D | 500,000 | 4.97 | 0.46 |
| Reverse Repo | 0 | 88.54 | 8.26 |
| TREPS | 0 | 0.07 | 0.01 |
| Godrej Consumer | 5,000,000 | 49.93 | 4.66 |
| Godrej Industrie | 5,000,000 | 49.92 | 4.66 |
| Axis Finance | 5,000,000 | 49.32 | 4.60 |
| Godrej Propert. | 2,500,000 | 24.96 | 2.33 |
| S I D B I | 2,500,000 | 24.95 | 2.33 |
| Bajaj Finance | 2,500,000 | 24.76 | 2.31 |
| Kotak Securities | 100,000 | 1.00 | 0.09 |
| Net CA & Others | 0 | -48.18 | -4.50 |
| Indian Bank | 10,000,000 | 98.96 | 9.23 |
| SBI | 7,500,000 | 74.86 | 6.99 |
| Axis Bank | 7,500,000 | 74.22 | 6.93 |
| HDFC Bank | 7,500,000 | 74.05 | 6.91 |
| RBL Bank | 7,500,000 | 73.93 | 6.90 |
| IDFC First Bank | 5,000,000 | 49.91 | 4.66 |
| Punjab Natl.Bank | 2,500,000 | 24.97 | 2.33 |
| N A B A R D | 2,500,000 | 24.96 | 2.33 |
| Canara Bank | 2,500,000 | 24.63 | 2.30 |
| Bank of Baroda | 2,500,000 | 24.60 | 2.30 |
| Union Bank (I) | 2,500,000 | 24.58 | 2.29 |
| CDMDF | 2,590 | 3.02 | 0.28 |
