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)
: 976.01
360 ONE Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1000.2321
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 | 0.09 | 0.46 | 1.45 | 3.14 | 6.76 | 6.93 | 5.43 | 4.44 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
360 ONE Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Aug-20250.015119470
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.12 | 1000000 | 10.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.42 | 7500000 | 74.63 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.63 | 5000000 | 49.89 |
| Certificate of Deposits | HDFC Bank | -/- | 5.61 | 5000000 | 49.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.60 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 5.59 | 5000000 | 49.54 |
| Certificate of Deposits | Indian Bank | -/- | 5.58 | 5000000 | 49.51 |
| Certificate of Deposits | HDFC Bank | -/- | 5.58 | 5000000 | 49.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.57 | 5000000 | 49.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.81 | 2500000 | 24.97 |
| Commercial Paper | Axis Finance | -/- | 2.81 | 2500000 | 24.96 |
| T Bills | TBILL-182D | -/- | 2.81 | 2500000 | 24.95 |
| Certificate of Deposits | Canara Bank | -/- | 2.81 | 2500000 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 2.81 | 2500000 | 24.90 |
| Commercial Paper | I O C L | -/- | 2.81 | 2500000 | 24.90 |
| Commercial Paper | Godrej Finance | -/- | 2.80 | 2500000 | 24.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.80 | 2500000 | 24.89 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 2500000 | 24.85 |
| Commercial Paper | Bajaj Finance | -/- | 2.80 | 2500000 | 24.84 |
| Commercial Paper | Tata Capital | -/- | 2.80 | 2500000 | 24.83 |
| Commercial Paper | Bajaj Finance | -/- | 2.79 | 2500000 | 24.79 |
| Certificate of Deposits | S I D B I | -/- | 2.79 | 2500000 | 24.73 |
| Commercial Paper | E X I M Bank | -/- | 2.79 | 2500000 | 24.72 |
| Commercial Paper | Bharti Telecom | -/- | 2.79 | 2500000 | 24.72 |
| Commercial Paper | Sundaram Finance | -/- | 2.78 | 2500000 | 24.69 |
| T Bills | TBILL-364D | -/- | 1.68 | 1500000 | 14.89 |
| T Bills | TBILL-91D | -/- | 1.12 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.97 | 0 | 26.37 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 2.62 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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:
