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 Fund
Launch Date	01-Nov-13
Fund Manager	Milan Mody
Net Assets ()	837.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.02086588%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.55	1.73	3.46	6.96	6.58	5.06	5.91

Holdings
Company Name	Hold %
Canara Bank	5.94
Rel. Retail Vent	5.94
HDFC Bank	5.93
TBILL-182D	5.92
Reliance Industr	5.90
Bajaj Housing	5.89
LIC Housing Fin.	4.62
TREPS	4.33
TBILL-182D	3.56
TBILL-182D	2.98
GSEC2025	2.98
Kotak Mah. Bank	2.97
Rel. Retail Vent	2.97
Bank of Baroda	2.97
Axis Bank	2.97
Axis Bank	2.97
TBILL-364D	2.96
L&T Finance Ltd	2.96
Axis Bank	2.96
RBL Bank	2.95
N A B A R D	2.95
I O C L	2.95
ICICI Securities	2.95
S I D B I	2.94
TBILL-91D	2.74
TBILL-91D	2.36
Larsen & Toubro	1.79
Net CA & Others	0.33
CDMDF	0.32