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
: 20-May-2025
NAV [Rs.]
: 1000.4734
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 | 0.1 | 0.46 | 1.6 | 3.36 | 6.94 | 6.62 | 5.08 | 5.9 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
360 ONE Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.015378730
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 | Bajaj Housing | -/- | 1.75 | 1500000 | 15.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.92 | 2500000 | 24.97 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.82 | 5000000 | 49.72 |
| Commercial Paper | H P C L | -/- | 5.80 | 5000000 | 49.51 |
| Commercial Paper | Reliance Industr | -/- | 5.80 | 5000000 | 49.50 |
| Commercial Paper | Bajaj Housing | -/- | 5.79 | 5000000 | 49.49 |
| Commercial Paper | Reliance Jio | -/- | 5.77 | 5000000 | 49.26 |
| Commercial Paper | NTPC | -/- | 5.76 | 5000000 | 49.20 |
| T Bills | TBILL-91D | -/- | 5.22 | 4500000 | 44.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.92 | 2500000 | 24.93 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.91 | 2500000 | 24.89 |
| Certificate of Deposits | Axis Bank | -/- | 2.91 | 2500000 | 24.84 |
| Certificate of Deposits | RBL Bank | -/- | 2.90 | 2500000 | 24.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.90 | 2500000 | 24.77 |
| Commercial Paper | N A B A R D | -/- | 2.90 | 2500000 | 24.77 |
| Commercial Paper | I O C L | -/- | 2.90 | 2500000 | 24.76 |
| Commercial Paper | ICICI Securities | -/- | 2.90 | 2500000 | 24.75 |
| Commercial Paper | I O C L | -/- | 2.89 | 2500000 | 24.74 |
| Commercial Paper | S I D B I | -/- | 2.89 | 2500000 | 24.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.89 | 2500000 | 24.69 |
| T Bills | TBILL-91D | -/- | 2.89 | 2500000 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 2.88 | 2500000 | 24.66 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.88 | 2500000 | 24.61 |
| Commercial Paper | Godrej Industrie | -/- | 2.88 | 2500000 | 24.60 |
| T Bills | TBILL-91D | -/- | 2.69 | 2327300 | 23.00 |
| T Bills | TBILL-364D | -/- | 1.16 | 1000000 | 9.95 |
| T Bills | TBILL-182D | -/- | 0.58 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.50 | 0 | 38.47 |
| Reverse Repo | TREPS | -/- | 2.55 | 0 | 21.79 |
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:
