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
: Open
Category
: Liquid Funds
Launch Date
: 01-Nov-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 853.47
360 ONE Liquid Fund IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1000.863
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.54 | 1.66 | 3.43 | 6.88 | 6.67 | 5.12 | 5.91 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
360 ONE Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Jun-20250.016652690
360 ONE Liquid Fund 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 | -/- | 4.39 | 3500000 | 34.94 |
| Corporate Debts | Bajaj Housing | -/- | 1.88 | 1500000 | 15.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.76 | 7000000 | 69.72 |
| T Bills | TBILL-182D | -/- | 6.27 | 5000000 | 49.96 |
| Commercial Paper | Reliance Industr | -/- | 6.25 | 5000000 | 49.79 |
| Commercial Paper | H P C L | -/- | 6.25 | 5000000 | 49.78 |
| Commercial Paper | Bajaj Housing | -/- | 6.25 | 5000000 | 49.77 |
| Commercial Paper | Reliance Jio | -/- | 6.22 | 5000000 | 49.56 |
| Commercial Paper | NTPC | -/- | 6.22 | 5000000 | 49.50 |
| Certificate of Deposits | RBL Bank | -/- | 3.13 | 2500000 | 24.96 |
| Commercial Paper | N A B A R D | -/- | 3.13 | 2500000 | 24.91 |
| Commercial Paper | ICICI Securities | -/- | 3.12 | 2500000 | 24.89 |
| Certificate of Deposits | ICICI Bank | -/- | 3.12 | 2500000 | 24.88 |
| Commercial Paper | I O C L | -/- | 3.12 | 2500000 | 24.88 |
| Commercial Paper | S I D B I | -/- | 3.12 | 2500000 | 24.86 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.12 | 2500000 | 24.84 |
| T Bills | TBILL-91D | -/- | 3.11 | 2500000 | 24.82 |
| Certificate of Deposits | Axis Bank | -/- | 3.11 | 2500000 | 24.80 |
| Commercial Paper | Reliance Jio | -/- | 3.11 | 2500000 | 24.80 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.11 | 2500000 | 24.76 |
| Commercial Paper | Godrej Industrie | -/- | 3.11 | 2500000 | 24.75 |
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 2500000 | 24.69 |
| Commercial Paper | Axis Finance | -/- | 3.09 | 2500000 | 24.62 |
| T Bills | TBILL-91D | -/- | 0.40 | 327300 | 3.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 20.61 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 3.55 |
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.):
11,342.00
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:
