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 Fund
Launch Date	01-Nov-13
Fund Manager	Milan Mody
Net Assets ()	700.97

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

Latest Payouts
	Dividends	Bonus
Ratio	6.1426700000000001E-2%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.44	0.49	1.44	2.95	6.09	6.59	6.15	8.18

Holdings
Company Name	Hold %
H P C L	7.07
TBILL-91D	7.07
HDFC Bank	7.06
Union Bank (I)	7.04
TBILL-91D	7.03
Kotak Mah. Bank	6.35
Reverse Repo	4.20
GSEC2026	3.57
HDFC Securities	3.56
Rel. Retail Vent	3.55
L&T Finance Ltd	3.55
N A B A R D	3.55
Canara Bank	3.55
TBILL-364D	3.55
Godrej Finance	3.55
Axis Bank	3.54
E X I M Bank	3.54
S I D B I	3.54
Bank of Baroda	3.53
Reliance Industr	3.53
TBILL-91D	3.53
Bank of Baroda	3.52
TBILL-182D	0.29
TREPS	0.06
CDMDF	0.48
Net CA & Others	0.19