360 ONE Liquid Fund - Direct (G)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Liquid Fund - Direct (G)
AMC	360 ONE Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Nov-13
Fund Manager	Milan Mody
Net Assets ()	1,081.73

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.58	1.82	3.54	7.21	6.63	5.21	6.23

Holdings
Company Name	Hold %
TBILL-91D	8.31
TREPS	4.78
Reliance Industr	4.61
TBILL-91D	4.61
N A B A R D	4.59
Bajaj Finance	4.59
Bank of Baroda	4.58
Canara Bank	4.57
Rel. Retail Vent	4.57
HDFC Bank	4.55
Punjab Natl.Bank	4.15
LIC Housing Fin.	2.79
TBILL-182D	2.74
I R F C	2.31
Tata Capital	2.31
LIC Housing Fin.	2.31
HDFC Bank	2.31
TBILL-91D	2.30
TBILL-182D	2.30
Bajaj Finance	2.29
Godrej Industrie	2.29
Axis Bank	2.29
Kotak Mah. Bank	2.28
Rel. Retail Vent	2.28
Bank of Baroda	2.28
Axis Bank	2.28
Axis Bank	2.28
L&T Finance Ltd	2.28
RBL Bank	2.27
TBILL-364D	1.84
Larsen & Toubro	1.39
Net CA & Others	0.41
CDMDF	0.24