360 ONE Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Liquid Fund - Direct (IDCW-W)
AMC	360 ONE Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Nov-13
Fund Manager	Milan Mody
Net Assets ()	795.70

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14728458%	0.0
Date	10-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.57	1.78	3.50	7.16	6.84	5.36	4.80

Holdings
Company Name	Hold %
TBILL-91D	8.76
TBILL-182D	6.28
Reliance Industr	6.26
H P C L	6.26
Bajaj Housing	6.25
Reliance Jio	6.23
NTPC	6.22
N A B A R D	4.39
RBL Bank	3.14
N A B A R D	3.13
ICICI Securities	3.13
ICICI Bank	3.13
I O C L	3.13
S I D B I	3.13
Rel. Retail Vent	3.12
TBILL-91D	3.12
Axis Bank	3.12
Reliance Jio	3.12
Aditya Birla Cap	3.11
Godrej Industrie	3.11
Axis Bank	3.10
Axis Finance	3.10
TREPS	2.59
Bajaj Housing	1.89
TBILL-91D	0.41
Net CA & Others	0.45
CDMDF	0.34