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 ()	1,055.42

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1011852%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.58	1.50	3.28	6.83	6.83	5.37	8.41

Holdings
Company Name	Hold %
TBILL-182D	7.04
GSEC2025	4.75
NTPC	4.73
Rel. Retail Vent	4.71
Canara Bank	4.70
HDFC Bank	4.69
IDFC First Bank	4.69
N A B A R D	3.32
N A B A R D	3.32
ICICI Home Fin	3.22
Axis Bank	2.37
TBILL-91D	2.37
Aditya Birla Cap	2.37
Godrej Industrie	2.36
Punjab Natl.Bank	2.36
Axis Bank	2.36
Punjab Natl.Bank	2.36
TBILL-91D	2.35
TBILL-182D	2.35
Axis Finance	2.35
S I D B I	2.35
Axis Bank	2.35
I O C L	2.35
Bank of Baroda	2.35
Godrej Finance	2.35
Canara Bank	2.34
Bajaj Finance	2.34
Punjab Natl.Bank	2.34
Indian Bank	2.34
Bajaj Finance	2.34
S I D B I	2.34
TREPS	1.66
Bajaj Housing	1.42
TBILL-364D	1.40
Net CA & Others	0.72
CDMDF	0.25