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)
: 795.7
360 ONE Liquid Fund IDCW D - Nav Details
Nav Date
: 29-Jun-2025
NAV [Rs.]
: 1000.4506
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 | 0.09 | 0.48 | 1.59 | 3.34 | 6.82 | 6.67 | 5.14 | 5.9 |
| Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
| Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
| Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
360 ONE Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Jun-20250.03132920
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 | -/- | 3.77 | 3500000 | 34.96 |
| Corporate Debts | Bajaj Housing | -/- | 1.62 | 1500000 | 15.01 |
| Money Market Investments | |||||
| Commercial Paper | H P C L | -/- | 5.38 | 5000000 | 49.93 |
| Commercial Paper | Bajaj Housing | -/- | 5.38 | 5000000 | 49.91 |
| Commercial Paper | Reliance Jio | -/- | 5.36 | 5000000 | 49.70 |
| Commercial Paper | NTPC | -/- | 5.35 | 5000000 | 49.64 |
| Certificate of Deposits | Canara Bank | -/- | 5.33 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 4.85 | 4500000 | 44.93 |
| Commercial Paper | ICICI Securities | -/- | 2.69 | 2500000 | 24.96 |
| Certificate of Deposits | ICICI Bank | -/- | 2.69 | 2500000 | 24.96 |
| Commercial Paper | S I D B I | -/- | 2.69 | 2500000 | 24.93 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.68 | 2500000 | 24.91 |
| T Bills | TBILL-182D | -/- | 2.68 | 2500000 | 24.91 |
| T Bills | TBILL-91D | -/- | 2.68 | 2500000 | 24.88 |
| Certificate of Deposits | Axis Bank | -/- | 2.68 | 2500000 | 24.87 |
| Commercial Paper | Reliance Jio | -/- | 2.68 | 2500000 | 24.87 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.68 | 2500000 | 24.83 |
| Commercial Paper | Godrej Industrie | -/- | 2.67 | 2500000 | 24.82 |
| T Bills | TBILL-182D | -/- | 2.67 | 2500000 | 24.81 |
| T Bills | TBILL-91D | -/- | 2.67 | 2500000 | 24.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.67 | 2500000 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 2.67 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 2.66 | 2500000 | 24.73 |
| T Bills | TBILL-182D | -/- | 2.66 | 2500000 | 24.73 |
| Commercial Paper | Axis Finance | -/- | 2.66 | 2500000 | 24.70 |
| Commercial Paper | S I D B I | -/- | 2.66 | 2500000 | 24.67 |
| Certificate of Deposits | Axis Bank | -/- | 2.66 | 2500000 | 24.66 |
| Commercial Paper | I O C L | -/- | 2.66 | 2500000 | 24.65 |
| Commercial Paper | Godrej Finance | -/- | 2.65 | 2500000 | 24.63 |
| T Bills | TBILL-91D | -/- | 0.35 | 327300 | 3.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.40 | 0 | 77.85 |
| Net CA & Others | Net CA & Others | -/- | -2.34 | 0 | -21.76 |
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:
