anubhai
Back Office360 ONE Liquid Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Liquid Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Nov-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 1,022.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.41 | 2.84 | 6.44 | 6.87 | 5.64 | 6.22 |
| Category Avg | 0.07 | 0.40 | 1.25 | 2.68 | 6.08 | 6.45 | 5.52 | 32.49 |
| Category Best | 0.15 | 0.79 | 3.00 | 50.91 | 57.35 | 21.90 | 14.38 | 10,205.20 |
| Category Worst | -0.73 | -2.47 | -4.65 | -3.74 | -7.64 | -0.93 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.45 |
| REC Ltd | 2.44 |
| TBILL-182D | 7.30 |
| TBILL-91D | 4.87 |
| TBILL-364D | 2.42 |
| Reverse Repo | 6.31 |
| TREPS | 0.00 |
| Reliance Industr | 4.87 |
| Kotak Securities | 4.86 |
| Bajaj Finance | 4.84 |
| Godrej Industrie | 3.41 |
| E X I M Bank | 2.44 |
| Godrej Consumer | 2.44 |
| ICICI Securities | 2.44 |
| Rel. Retail Vent | 2.41 |
| Godrej Finance | 2.41 |
| Net CA & Others | 0.37 |
| HDFC Bank | 9.46 |
| Union Bank (I) | 7.28 |
| Kotak Mah. Bank | 4.88 |
| E X I M Bank | 4.87 |
| S I D B I | 4.85 |
| Bank of Baroda | 4.84 |
| Punjab Natl.Bank | 2.44 |
| IDFC First Bank | 2.42 |
| Indian Bank | 2.42 |
| CDMDF | 0.27 |
