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)
: 853.47
360 ONE Liquid Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1005.8106
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 | - | 0.41 | 1.6 | 3.32 | 6.9 | 6.72 | 5.25 | 8.43 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
360 ONE Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
20-May-20250.125064350
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 | -/- | 3.83 | 3500000 | 34.90 |
| ZCB | M & M Fin. Serv. | -/- | 3.28 | 3000000 | 29.97 |
| Corporate Debts | Bajaj Housing | -/- | 1.64 | 1500000 | 15.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.74 | 2500000 | 24.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.63 | 7000000 | 69.55 |
| T Bills | TBILL-182D | -/- | 5.46 | 5000000 | 49.84 |
| Commercial Paper | H P C L | -/- | 5.44 | 5000000 | 49.64 |
| Commercial Paper | Reliance Industr | -/- | 5.44 | 5000000 | 49.64 |
| Commercial Paper | Bajaj Housing | -/- | 5.44 | 5000000 | 49.62 |
| Commercial Paper | Reliance Jio | -/- | 5.42 | 5000000 | 49.39 |
| Commercial Paper | NTPC | -/- | 5.41 | 5000000 | 49.33 |
| Commercial Paper | Godrej Industrie | -/- | 2.74 | 2500000 | 25.00 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.74 | 2500000 | 24.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.73 | 2500000 | 24.95 |
| Certificate of Deposits | Axis Bank | -/- | 2.73 | 2500000 | 24.90 |
| Certificate of Deposits | RBL Bank | -/- | 2.73 | 2500000 | 24.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.72 | 2500000 | 24.84 |
| Commercial Paper | N A B A R D | -/- | 2.72 | 2500000 | 24.84 |
| Commercial Paper | I O C L | -/- | 2.72 | 2500000 | 24.83 |
| Commercial Paper | ICICI Securities | -/- | 2.72 | 2500000 | 24.81 |
| Commercial Paper | I O C L | -/- | 2.72 | 2500000 | 24.81 |
| Commercial Paper | S I D B I | -/- | 2.72 | 2500000 | 24.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.71 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 2.71 | 2500000 | 24.75 |
| Certificate of Deposits | Axis Bank | -/- | 2.71 | 2500000 | 24.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.70 | 2500000 | 24.68 |
| Commercial Paper | Godrej Industrie | -/- | 2.70 | 2500000 | 24.66 |
| T Bills | TBILL-364D | -/- | 1.09 | 1000000 | 9.97 |
| T Bills | TBILL-182D | -/- | 0.54 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.35 | 327300 | 3.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.86 | 0 | 16.96 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 4.23 |
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:
