360 ONE Liquid Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Liquid Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Nov-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 795.7
360 ONE Liquid Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 2026.4012
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Liquid Fund Direct G- NAV Chart
360 ONE Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.55 | 3.42 | 7.02 | 6.87 | 5.39 | 6.23 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
360 ONE Liquid Fund Direct G- Latest Dividends
No Records Found
360 ONE Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.97 | 3500000 | 35.06 |
| Corporate Debts | N A B A R D | -/- | 3.96 | 3500000 | 34.98 |
| Corporate Debts | Bajaj Housing | -/- | 1.70 | 1500000 | 15.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.39 | 7500000 | 74.14 |
| Commercial Paper | Reliance Jio | -/- | 5.64 | 5000000 | 49.82 |
| Commercial Paper | NTPC | -/- | 5.63 | 5000000 | 49.76 |
| Certificate of Deposits | Canara Bank | -/- | 5.60 | 5000000 | 49.50 |
| Certificate of Deposits | IDFC First Bank | -/- | 5.58 | 5000000 | 49.32 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.82 | 2500000 | 24.97 |
| T Bills | TBILL-182D | -/- | 2.82 | 2500000 | 24.96 |
| T Bills | TBILL-91D | -/- | 2.82 | 2500000 | 24.94 |
| Certificate of Deposits | Axis Bank | -/- | 2.82 | 2500000 | 24.93 |
| Commercial Paper | Reliance Jio | -/- | 2.82 | 2500000 | 24.93 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.82 | 2500000 | 24.90 |
| Commercial Paper | Godrej Industrie | -/- | 2.81 | 2500000 | 24.88 |
| T Bills | TBILL-182D | -/- | 2.81 | 2500000 | 24.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.81 | 2500000 | 24.83 |
| Certificate of Deposits | Axis Bank | -/- | 2.81 | 2500000 | 24.82 |
| T Bills | TBILL-91D | -/- | 2.80 | 2500000 | 24.78 |
| T Bills | TBILL-182D | -/- | 2.80 | 2500000 | 24.78 |
| Commercial Paper | Axis Finance | -/- | 2.80 | 2500000 | 24.76 |
| Commercial Paper | S I D B I | -/- | 2.80 | 2500000 | 24.74 |
| Certificate of Deposits | Axis Bank | -/- | 2.80 | 2500000 | 24.72 |
| Commercial Paper | I O C L | -/- | 2.80 | 2500000 | 24.71 |
| Commercial Paper | Godrej Finance | -/- | 2.79 | 2500000 | 24.69 |
| Commercial Paper | Bajaj Finance | -/- | 2.79 | 2500000 | 24.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.79 | 2500000 | 24.64 |
| T Bills | TBILL-91D | -/- | 0.37 | 327300 | 3.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.41 | 0 | 91.94 |
| Net CA & Others | Net CA & Others | -/- | -5.02 | 0 | -44.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Milan Mody
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
