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 ()	628.67

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

Latest Payouts
	Dividends	Bonus
Ratio	0.04689633%	0.0
Date	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.49	1.44	2.99	5.77	6.43	5.92	5.89

Holdings
Company Name	Hold %
IndusInd Bank	7.92
NTPC	7.90
HDFC Bank	7.85
TBILL-91D	7.14
TBILL-182D	4.13
Reverse Repo	3.99
I R F C	3.98
Motil.Oswal.Fin.	3.97
TBILL-91D	3.96
TBILL-91D	3.95
Godrej Industrie	3.95
S I D B I	3.95
Union Bank (I)	3.94
E X I M Bank	3.93
TBILL-364D	3.93
Indian Bank	3.93
Canara Bank	3.93
L&T Finance Ltd	3.93
Godrej Finance	3.92
Reverse Repo	2.49
Indian Bank	2.11
TREPS	1.95
TBILL-364D	1.59
Sundaram Home	0.80
CDMDF	0.53
Net CA & Others	0.32