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 ()	853.47

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

Latest Payouts
	Dividends	Bonus
Ratio	5.2129139999999997E-2%	0.0
Date	12-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.45	1.64	3.39	6.95	6.62	5.07	5.91

Holdings
Company Name	Hold %
TBILL-182D	5.83
H P C L	5.80
Reliance Industr	5.80
Bajaj Housing	5.80
Reliance Jio	5.77
NTPC	5.76
TBILL-91D	5.23
GSEC2025	2.93
Bank of Baroda	2.92
L&T Finance Ltd	2.92
Axis Bank	2.91
RBL Bank	2.91
Punjab Natl.Bank	2.90
N A B A R D	2.90
I O C L	2.90
ICICI Securities	2.90
I O C L	2.90
S I D B I	2.90
Rel. Retail Vent	2.89
TBILL-91D	2.89
Axis Bank	2.89
Aditya Birla Cap	2.88
Godrej Industrie	2.88
TBILL-91D	2.70
TREPS	2.55
Bajaj Housing	1.76
TBILL-364D	1.17
TBILL-182D	0.58
Net CA & Others	4.51
CDMDF	0.31