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)
: 853.47
360 ONE Liquid Fund Direct G - Nav Details
Nav Date
: 01-Jun-2025
NAV [Rs.]
: 2012.9114
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 | 0.11 | 0.53 | 1.74 | 3.51 | 7.12 | 6.82 | 5.31 | 6.23 |
Category Avg | 0.1 | 0.48 | 1.69 | 3.27 | 6.63 | 6.4 | 5.26 | 6.14 |
Category Best | 0.75 | 1.46 | 7.73 | 9.62 | 14.51 | 11.53 | 8.25 | 111.63 |
Category Worst | -0.98 | -0.98 | -3.95 | -3.82 | -0.24 | - | - | - |
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
Out
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 | -/- | 3.83 | 3500000 | 34.90 |
ZCB | M & M Fin. Serv. | -/- | 3.28 | 3000000 | 29.97 |
Corporate Debts | Bajaj Housing | -/- | 1.64 | 1500000 | 15.00 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 2.74 | 2500000 | 24.98 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 7.63 | 7000000 | 69.55 |
T Bills | TBILL-182D | -/- | 5.46 | 5000000 | 49.84 |
Commercial Paper | H P C L | -/- | 5.44 | 5000000 | 49.64 |
Commercial Paper | Reliance Industr | -/- | 5.44 | 5000000 | 49.64 |
Commercial Paper | Bajaj Housing | -/- | 5.44 | 5000000 | 49.62 |
Commercial Paper | Reliance Jio | -/- | 5.42 | 5000000 | 49.39 |
Commercial Paper | NTPC | -/- | 5.41 | 5000000 | 49.33 |
Commercial Paper | Godrej Industrie | -/- | 2.74 | 2500000 | 25.00 |
Commercial Paper | L&T Finance Ltd | -/- | 2.74 | 2500000 | 24.96 |
Certificate of Deposits | HDFC Bank | -/- | 2.73 | 2500000 | 24.95 |
Certificate of Deposits | Axis Bank | -/- | 2.73 | 2500000 | 24.90 |
Certificate of Deposits | RBL Bank | -/- | 2.73 | 2500000 | 24.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.72 | 2500000 | 24.84 |
Commercial Paper | N A B A R D | -/- | 2.72 | 2500000 | 24.84 |
Commercial Paper | I O C L | -/- | 2.72 | 2500000 | 24.83 |
Commercial Paper | ICICI Securities | -/- | 2.72 | 2500000 | 24.81 |
Commercial Paper | I O C L | -/- | 2.72 | 2500000 | 24.81 |
Commercial Paper | S I D B I | -/- | 2.72 | 2500000 | 24.78 |
Commercial Paper | Rel. Retail Vent | -/- | 2.71 | 2500000 | 24.76 |
T Bills | TBILL-91D | -/- | 2.71 | 2500000 | 24.75 |
Certificate of Deposits | Axis Bank | -/- | 2.71 | 2500000 | 24.72 |
Commercial Paper | Aditya Birla Cap | -/- | 2.70 | 2500000 | 24.68 |
Commercial Paper | Godrej Industrie | -/- | 2.70 | 2500000 | 24.66 |
T Bills | TBILL-364D | -/- | 1.09 | 1000000 | 9.97 |
T Bills | TBILL-182D | -/- | 0.54 | 500000 | 4.98 |
T Bills | TBILL-91D | -/- | 0.35 | 327300 | 3.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.86 | 0 | 16.96 |
Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 4.23 |
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