360 ONE Liquid Fund Direct IDCW D
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Liquid Fund Direct IDCW D
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Nov-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 1177.23
360 ONE Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 1001.9953
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Liquid Fund Direct IDCW D- NAV Chart
360 ONE Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.66 | 1.6 | 3.05 | 6.12 | 6.9 | 5.86 | 4.52 |
| Category Avg | 0.1 | 0.58 | 1.41 | 2.73 | 5.64 | 6.28 | 5.67 | 32.25 |
| Category Best | 0.47 | 4.54 | 31.38 | 7.69 | 56.02 | 21.77 | 14.58 | 10,423.85 |
| Category Worst | -1.52 | -1.08 | -16.09 | -14.77 | -12.17 | -3.85 | -0.63 | -0.04 |
360 ONE Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Apr-20260.022445610
360 ONE Liquid Fund Direct IDCW D- 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
No Records Found
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.):
13,193.87
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
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:
