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 ()	841.62

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6480439999999999E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.46	1.32	2.94	5.69	6.45	5.82	5.89

Holdings
Company Name	Hold %
Canara Bank	5.91
TBILL-182D	5.91
Grasim Inds	5.88
Federal Bank	5.88
TBILL-182D	5.87
Union Bank (I)	5.87
IndusInd Bank	5.87
ICICI Securities	5.86
NTPC	5.85
Sundaram Home	3.57
TBILL-182D	2.97
IDFC First Bank	2.96
Indian Bank	2.96
N A B A R D	2.96
Bajaj Finance	2.95
TBILL-182D	2.95
Kotak Mah. Bank	2.95
N A B A R D	2.94
HDFC Bank	2.94
Motil.Oswal.Fin.	2.94
Axis Finance	2.93
H P C L	2.93
H P C L	2.93
TBILL-91D	2.37
Reverse Repo	1.28
TBILL-364D	0.59
TBILL-364D	0.24
TREPS	0.06
CDMDF	0.39
Net CA & Others	0.30