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)
: 882.77
360 ONE Liquid Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1005.1195
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 | 0.09 | 0.35 | 1.38 | 3.26 | 6.71 | 6.79 | 5.35 | 8.39 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
360 ONE Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Jul-20250.10118520
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 | -/- | 3.32 | 3500000 | 35.07 |
| Corporate Debts | N A B A R D | -/- | 3.31 | 3500000 | 34.99 |
| Corporate Debts | Bajaj Housing | -/- | 1.42 | 1500000 | 15.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.74 | 5000000 | 50.08 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.04 | 7500000 | 74.30 |
| Commercial Paper | NTPC | -/- | 4.72 | 5000000 | 49.89 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.70 | 5000000 | 49.66 |
| Certificate of Deposits | Canara Bank | -/- | 4.70 | 5000000 | 49.63 |
| Certificate of Deposits | HDFC Bank | -/- | 4.69 | 5000000 | 49.50 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.68 | 5000000 | 49.46 |
| Commercial Paper | ICICI Home Fin | -/- | 3.22 | 3400000 | 34.00 |
| Certificate of Deposits | Axis Bank | -/- | 2.36 | 2500000 | 25.00 |
| T Bills | TBILL-91D | -/- | 2.36 | 2500000 | 24.99 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.36 | 2500000 | 24.96 |
| Commercial Paper | Godrej Industrie | -/- | 2.36 | 2500000 | 24.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.35 | 2500000 | 24.89 |
| Certificate of Deposits | Axis Bank | -/- | 2.35 | 2500000 | 24.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.35 | 2500000 | 24.85 |
| T Bills | TBILL-91D | -/- | 2.35 | 2500000 | 24.84 |
| T Bills | TBILL-182D | -/- | 2.35 | 2500000 | 24.84 |
| Commercial Paper | Axis Finance | -/- | 2.35 | 2500000 | 24.83 |
| Commercial Paper | S I D B I | -/- | 2.35 | 2500000 | 24.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 2500000 | 24.78 |
| Commercial Paper | I O C L | -/- | 2.34 | 2500000 | 24.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.34 | 2500000 | 24.77 |
| Commercial Paper | Godrej Finance | -/- | 2.34 | 2500000 | 24.76 |
| Certificate of Deposits | Canara Bank | -/- | 2.34 | 2500000 | 24.74 |
| Commercial Paper | Bajaj Finance | -/- | 2.34 | 2500000 | 24.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.34 | 2500000 | 24.71 |
| Certificate of Deposits | Indian Bank | -/- | 2.33 | 2500000 | 24.69 |
| Commercial Paper | Bajaj Finance | -/- | 2.33 | 2500000 | 24.67 |
| Certificate of Deposits | S I D B I | -/- | 2.33 | 2500000 | 24.66 |
| T Bills | TBILL-364D | -/- | 1.40 | 1500000 | 14.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 17.49 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 7.56 |
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:
