360 ONE Liquid Fund (IDCW-D)

360 ONE Liquid Fund (IDCW-D)

Summary Info


Fund Name:360 ONE Mutual Fund
Scheme Name:360 ONE Liquid Fund (IDCW-D)
AMC:360 ONE Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Nov-2013
Fund Manager:Milan Mody
Net Assets (Rs. cr):813.96

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360 ONE Liquid Fund (IDCW-D)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:1,000.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
360 ONE Liquid Fund (IDCW-D)- NAV Chart
360 ONE Liquid Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.69 1.82 3.57 6.98 5.22 4.70 5.80
Category Avg0.110.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best7.44101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst0.13 0.69 1.82 3.57 6.98 5.22 4.70 5.80
360 ONE Liquid Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 19-04-2024 19-04-2024
360 ONE Liquid Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
ZCBA Birla Finance -/- 0.89 6,80,000.00 7.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.28 0.00 109.49
Net CA & OthersNet CA & Others -/- -4.74 0.00 -42.28
Government Securities
Govt. SecuritiesGSEC2024 -/- 5.61 50,00,000.00 49.98
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 5.60 50,00,000.00 49.91
Certificate of DepositsICICI Bank -/- 5.59 50,00,000.00 49.87
Commercial PaperLarsen & Toubro -/- 5.56 50,00,000.00 49.59
Commercial PaperAxis Finance -/- 5.54 50,00,000.00 49.41
Certificate of DepositsAxis Bank -/- 5.54 50,00,000.00 49.38
T BillsTBILL-91D -/- 4.97 45,00,000.00 44.35
T BillsTBILL-182D -/- 3.89 35,00,000.00 34.68
Commercial PaperBajaj Finance -/- 2.80 25,00,000.00 24.99
Commercial PaperBajaj Finance -/- 2.80 25,00,000.00 24.99
Commercial PaperN A B A R D -/- 2.80 25,00,000.00 24.96
Certificate of DepositsCanara Bank -/- 2.79 25,00,000.00 24.90
T BillsTBILL-364D -/- 2.79 25,00,000.00 24.90
T BillsTBILL-182D -/- 2.79 25,00,000.00 24.90
T BillsTBILL-182D -/- 2.79 25,00,000.00 24.86
T BillsTBILL-91D -/- 2.79 25,00,000.00 24.86
Certificate of DepositsBank of Baroda -/- 2.79 25,00,000.00 24.86
Certificate of DepositsIndian Bank -/- 2.79 25,00,000.00 24.84
Commercial PaperHDFC Bank -/- 2.78 25,00,000.00 24.83
Commercial PaperRel. Retail Vent -/- 2.78 25,00,000.00 24.77
Certificate of DepositsCanara Bank -/- 2.78 25,00,000.00 24.77
Commercial PaperHDB FINANC SER -/- 2.78 25,00,000.00 24.75
Certificate of DepositsS I D B I -/- 2.77 25,00,000.00 24.69
Certificate of DepositsAxis Bank -/- 2.77 25,00,000.00 24.67
Commercial PaperReliance Jio -/- 2.77 25,00,000.00 24.67
T BillsTBILL-91D -/- 1.68 15,00,000.00 14.99
Key Information
Fund House: 360 ONE Asset Management Ltd
Incorporation Date: 22-Mar-2010
Total Assets Managed (Cr.): 9,037.40
Trustee/s: IIFL Trustee Limited (For
Chairman: Homai Daruwalla
CEO / MD: Mr. Manoj shenoy
CIO: N/A
President: N/A
Director/s: Venkataraman Rajamani
Compliance Officer/s: Mr. Jignesh Modi
Investor Service Officer/s: Mr. Sushil Sharma
Fund Manager/s: Milan Mody
Other Information
Auditors: N/A
Registered Office: 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 48765600
Fax: 022 - 24954310
Email : mfcompliance@360.one
Website : WWW.iiflmf.com