Fund Name | : | 360 ONE Mutual Fund |
Scheme Name | : | 360 ONE Liquid Fund (G) |
AMC | : | 360 ONE Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Nov-2013 |
Fund Manager | : | Milan Mody |
Net Assets (Rs. cr) | : | 813.96 |
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NAV Date | : | 21-Apr-2024 |
NAV [Rs.] | : | 1,855.10 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.67 | 1.84 | 3.62 | 7.11 | 5.34 | 4.84 | 6.09 |
Category Avg | 0.10 | 0.84 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 0.55 | 101.50 | 104.08 | 107.81 | 115.34 | 33.34 | 38.57 | 143.62 |
Category Worst | 0.13 | 0.67 | 1.84 | 3.62 | 7.11 | 5.34 | 4.84 | 6.09 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
ZCB | A Birla Finance | -/- | 0.97 | 6,80,000.00 | 7.91 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.86 | 0.00 | 55.81 | ||||
Net CA & Others | Net CA & Others | -/- | 0.69 | 0.00 | 5.60 | ||||
Money Market Investments | |||||||||
Commercial Paper | N A B A R D | -/- | 6.11 | 50,00,000.00 | 49.75 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 6.11 | 50,00,000.00 | 49.75 | ||||
Certificate of Deposits | ICICI Bank | -/- | 6.11 | 50,00,000.00 | 49.70 | ||||
Commercial Paper | Larsen & Toubro | -/- | 6.07 | 50,00,000.00 | 49.38 | ||||
Commercial Paper | Axis Finance | -/- | 6.04 | 50,00,000.00 | 49.18 | ||||
Certificate of Deposits | Axis Bank | -/- | 6.04 | 50,00,000.00 | 49.18 | ||||
T Bills | TBILL-182D | -/- | 4.25 | 35,00,000.00 | 34.57 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.07 | 25,00,000.00 | 24.99 | ||||
Commercial Paper | Bajaj Finance | -/- | 3.06 | 25,00,000.00 | 24.91 | ||||
Commercial Paper | Bajaj Finance | -/- | 3.06 | 25,00,000.00 | 24.90 | ||||
T Bills | TBILL-182D | -/- | 3.05 | 25,00,000.00 | 24.83 | ||||
T Bills | TBILL-364D | -/- | 3.05 | 25,00,000.00 | 24.83 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.05 | 25,00,000.00 | 24.81 | ||||
T Bills | TBILL-182D | -/- | 3.05 | 25,00,000.00 | 24.79 | ||||
T Bills | TBILL-91D | -/- | 3.05 | 25,00,000.00 | 24.79 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.04 | 25,00,000.00 | 24.76 | ||||
Certificate of Deposits | Indian Bank | -/- | 3.04 | 25,00,000.00 | 24.74 | ||||
Commercial Paper | HDFC Bank | -/- | 3.04 | 25,00,000.00 | 24.74 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 3.03 | 25,00,000.00 | 24.68 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.03 | 25,00,000.00 | 24.67 | ||||
Commercial Paper | HDB FINANC SER | -/- | 3.03 | 25,00,000.00 | 24.65 | ||||
Commercial Paper | Reliance Jio | -/- | 3.02 | 25,00,000.00 | 24.57 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.02 | 25,00,000.00 | 24.57 | ||||
T Bills | TBILL-91D | -/- | 1.84 | 15,00,000.00 | 14.95 |
Fund House | : 360 ONE Asset Management Ltd |
Incorporation Date | : 22-Mar-2010 |
Total Assets Managed (Cr.) | : 9,037.40 |
Trustee/s | : IIFL Trustee Limited (For |
Chairman | : Homai Daruwalla |
CEO / MD | : Mr. Manoj shenoy |
CIO | : N/A |
President | : N/A |
Director/s | : Venkataraman Rajamani |
Compliance Officer/s | : Mr. Jignesh Modi |
Investor Service Officer/s | : Mr. Sushil Sharma |
Fund Manager/s | : Milan Mody |
Auditors | : N/A |
Registered Office | : 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 48765600 |
Fax | : 022 - 24954310 |
: mfcompliance@360.one | |
Website | : WWW.iiflmf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.