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 ()	528.53

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11748793%	0.0
Date	13-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.35	1.41	3.02	6.24	6.69	6.21	4.98

Holdings
Company Name	Hold %
Rel. Retail Vent	9.40
H P C L	9.36
TBILL-91D	9.35
Kotak Mah. Bank	8.40
TBILL-91D	4.73
Godrej Industrie	4.72
TBILL-91D	4.72
L&T Finance Ltd	4.70
N A B A R D	4.70
Canara Bank	4.70
TBILL-364D	4.70
Godrej Finance	4.69
E X I M Bank	4.68
S I D B I	4.68
Bank of Baroda	4.68
Reliance Industr	4.67
Union Bank (I)	4.66
Reverse Repo	0.98
TBILL-182D	0.38
Reverse Repo	0.29
TREPS	0.12
CDMDF	0.63
Net CA & Others	0.07