360 ONE Liquid Fund IDCW W
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Liquid Fund IDCW W
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Nov-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 910.29
360 ONE Liquid Fund IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1005.1801
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Liquid Fund IDCW W- NAV Chart
360 ONE Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.39 | 3.14 | 6.8 | 6.84 | 5.43 | 8.37 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.1 | 6.42 | 6.5 | 5.4 | 32.77 |
| Category Best | 0.25 | 1.28 | 48.69 | 52.43 | 57.8 | 21.9 | 14.24 | 10,062.35 |
| Category Worst | -0.35 | -0.82 | -1.12 | -5.23 | -3.39 | - | - | - |
360 ONE Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Sep-20250.103350490
360 ONE Liquid Fund IDCW W- 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 | -/- | 1.09 | 1000000 | 10.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.21 | 7500000 | 74.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.46 | 5000000 | 49.78 |
| T Bills | TBILL-91D | -/- | 5.45 | 5000000 | 49.66 |
| Certificate of Deposits | Indian Bank | -/- | 5.45 | 5000000 | 49.64 |
| Certificate of Deposits | HDFC Bank | -/- | 5.45 | 5000000 | 49.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.43 | 5000000 | 49.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 5.42 | 5000000 | 49.36 |
| Certificate of Deposits | Axis Bank | -/- | 2.74 | 2500000 | 24.96 |
| Commercial Paper | Godrej Finance | -/- | 2.74 | 2500000 | 24.96 |
| Commercial Paper | I O C L | -/- | 2.74 | 2500000 | 24.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.74 | 2500000 | 24.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.73 | 2500000 | 24.92 |
| Commercial Paper | I O C L | -/- | 2.73 | 2500000 | 24.92 |
| Certificate of Deposits | Canara Bank | -/- | 2.73 | 2500000 | 24.91 |
| Commercial Paper | Bajaj Finance | -/- | 2.73 | 2500000 | 24.91 |
| Commercial Paper | Tata Capital | -/- | 2.73 | 2500000 | 24.90 |
| Commercial Paper | Bajaj Finance | -/- | 2.73 | 2500000 | 24.86 |
| Certificate of Deposits | S I D B I | -/- | 2.72 | 2500000 | 24.79 |
| Commercial Paper | Bharti Telecom | -/- | 2.72 | 2500000 | 24.79 |
| Commercial Paper | E X I M Bank | -/- | 2.72 | 2500000 | 24.79 |
| Commercial Paper | Sundaram Finance | -/- | 2.72 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 2.71 | 2500000 | 24.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.71 | 2500000 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 2.71 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 2.71 | 2500000 | 24.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.70 | 2500000 | 24.66 |
| Commercial Paper | UltraTech Cem. | -/- | 2.19 | 2000000 | 20.00 |
| T Bills | TBILL-364D | -/- | 1.64 | 1500000 | 14.92 |
| T Bills | TBILL-91D | -/- | 1.09 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.75 | 0 | 6.84 |
| Reverse Repo | CBLO | -/- | 0.10 | 0 | 0.99 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.50 |
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:
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:
