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 ()	614.15

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

Latest Payouts
	Dividends	Bonus
Ratio	3.0945879999999999E-2%	0.0
Date	20-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.53	1.43	3.02	5.72	6.41	5.93	5.89

Holdings
Company Name	Hold %
NTPC	8.11
H P C L	8.04
Reliance Industr	8.03
TBILL-91D	7.33
Reverse Repo	6.76
Jamnagar Utiliti	4.07
TBILL-91D	4.06
TBILL-91D	4.05
S I D B I	4.05
Godrej Industrie	4.05
Union Bank (I)	4.04
E X I M Bank	4.04
Indian Bank	4.04
TBILL-364D	4.04
N A B A R D	4.03
Canara Bank	4.03
L&T Finance Ltd	4.03
Godrej Finance	4.03
E X I M Bank	4.02
S I D B I	4.02
TBILL-182D	0.28
TREPS	0.02
CDMDF	0.55
Net CA & Others	0.28