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 ()	926.45

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

Latest Payouts
	Dividends	Bonus
Ratio	3.1329200000000001E-2%	0.0
Date	29-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.49	1.60	3.35	6.83	6.67	5.15	5.91

Holdings
Company Name	Hold %
TREPS	8.40
H P C L	5.39
Bajaj Housing	5.39
Reliance Jio	5.37
NTPC	5.36
Canara Bank	5.33
TBILL-91D	4.85
N A B A R D	3.77
ICICI Securities	2.70
ICICI Bank	2.69
S I D B I	2.69
Rel. Retail Vent	2.69
TBILL-182D	2.69
TBILL-91D	2.69
Axis Bank	2.69
Reliance Jio	2.68
Aditya Birla Cap	2.68
Godrej Industrie	2.68
TBILL-182D	2.68
TBILL-91D	2.68
Punjab Natl.Bank	2.67
Axis Bank	2.67
TBILL-91D	2.67
TBILL-182D	2.67
Axis Finance	2.67
S I D B I	2.66
Axis Bank	2.66
I O C L	2.66
Godrej Finance	2.66
Bajaj Housing	1.62
TBILL-91D	0.35
CDMDF	0.29
Net CA & Others	-2.35