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 Funds
Launch Date
: 01-Nov-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 1016.84
360 ONE Liquid Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1999.9057
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Liquid Fund Direct G- NAV Chart
360 ONE Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.67 | 1.81 | 3.56 | 7.18 | 6.72 | 5.26 | 6.23 |
| Category Avg | 0.09 | 0.6 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.1 |
| Category Best | 0.61 | 6.53 | 7.72 | 9.59 | 13.84 | 11.26 | 8.13 | 114 |
| Category Worst | -1.63 | -4.37 | -3.12 | -3 | -0.02 | - | - | - |
360 ONE Liquid Fund Direct G- Latest Dividends
No Records Found
360 ONE Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | LIC Housing Fin. | -/- | 4.62 | 3190000 | 38.74 |
| Corporate Debts | Larsen & Toubro | -/- | 1.79 | 1500000 | 15.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.97 | 2500000 | 24.96 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 5.94 | 5000000 | 49.81 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.94 | 5000000 | 49.80 |
| Certificate of Deposits | HDFC Bank | -/- | 5.92 | 5000000 | 49.65 |
| T Bills | TBILL-182D | -/- | 5.91 | 5000000 | 49.59 |
| Commercial Paper | Reliance Industr | -/- | 5.89 | 5000000 | 49.39 |
| Commercial Paper | Bajaj Housing | -/- | 5.89 | 5000000 | 49.37 |
| T Bills | TBILL-182D | -/- | 3.55 | 3000000 | 29.79 |
| T Bills | TBILL-182D | -/- | 2.98 | 2500000 | 24.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.97 | 2500000 | 24.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.96 | 2500000 | 24.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.96 | 2500000 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.96 | 2500000 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.96 | 2500000 | 24.85 |
| T Bills | TBILL-364D | -/- | 2.96 | 2500000 | 24.83 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.96 | 2500000 | 24.83 |
| Certificate of Deposits | Axis Bank | -/- | 2.95 | 2500000 | 24.78 |
| Certificate of Deposits | RBL Bank | -/- | 2.95 | 2500000 | 24.74 |
| Commercial Paper | N A B A R D | -/- | 2.95 | 2500000 | 24.71 |
| Commercial Paper | I O C L | -/- | 2.94 | 2500000 | 24.69 |
| Commercial Paper | ICICI Securities | -/- | 2.94 | 2500000 | 24.68 |
| Commercial Paper | S I D B I | -/- | 2.94 | 2500000 | 24.66 |
| T Bills | TBILL-91D | -/- | 2.73 | 2327300 | 22.95 |
| T Bills | TBILL-91D | -/- | 2.36 | 2000000 | 19.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.32 | 0 | 36.26 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 2.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,342.00
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Milan Mody
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
