| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Nov-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 773.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.47 | 1.40 | 2.85 | 6.40 | 6.82 | 5.54 | 6.16 |
| Category Avg | 0.06 | 0.42 | 1.25 | 2.75 | 6.10 | 6.45 | 5.48 | 32.57 |
| Category Best | 0.42 | 1.59 | 3.28 | 51.19 | 57.44 | 21.94 | 14.36 | 10,177.92 |
| Category Worst | -2.39 | -2.54 | -4.64 | -3.79 | -7.35 | -0.92 | -0.55 | -0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,500,000 | 25.07 | 3.24 |
| REC Ltd | 2,500,000 | 24.97 | 3.23 |
| TBILL-182D | 7,500,000 | 74.44 | 9.62 |
| TBILL-91D | 5,000,000 | 49.74 | 6.43 |
| TBILL-364D | 2,500,000 | 24.70 | 3.19 |
| Reverse Repo | 0 | 88.46 | 11.44 |
| TREPS | 0 | 0.02 | 0.00 |
| Kotak Securities | 5,000,000 | 49.62 | 6.41 |
| Bajaj Finance | 5,000,000 | 49.36 | 6.38 |
| Godrej Industrie | 3,500,000 | 34.78 | 4.50 |
| Rel. Retail Vent | 2,500,000 | 24.99 | 3.23 |
| Godrej Consumer | 2,500,000 | 24.88 | 3.22 |
| ICICI Securities | 2,500,000 | 24.87 | 3.22 |
| Net CA & Others | 0 | -47.77 | -6.18 |
| Union Bank (I) | 5,000,000 | 49.66 | 6.42 |
| E X I M Bank | 5,000,000 | 49.65 | 6.42 |
| HDFC Bank | 5,000,000 | 49.29 | 6.37 |
| IDFC First Bank | 2,500,000 | 24.99 | 3.23 |
| Punjab Natl.Bank | 2,500,000 | 24.99 | 3.23 |
| Canara Bank | 2,500,000 | 24.96 | 3.23 |
| Kotak Mah. Bank | 2,500,000 | 24.90 | 3.22 |
| S I D B I | 2,500,000 | 24.76 | 3.20 |
| Bank of Baroda | 2,500,000 | 24.71 | 3.19 |
| Indian Bank | 2,500,000 | 24.68 | 3.19 |
| CDMDF | 2,388 | 2.74 | 0.35 |
