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Net Change on 06-10-2024
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.42% Power Finance Corporation Limited (19/11/2024) **
Godrej Industries Limited (29/10/2024) **
Cholamandalam Investment and Finance Company Ltd (30/10/2024) **
91 Days Tbill (MD 07/11/2024)
National Bank For Agriculture and Rural Development (05/11/2024) **
6.18% Government of India (04/11/2024)
HDB Financial Services Limited (03/10/2024) **
Export Import Bank of India (22/10/2024) **
Export Import Bank of India (25/10/2024) **
Aditya Birla Finance Limited (11/11/2024) **
91 Days Tbill (MD 21/11/2024)
Indian Bank (18/11/2024) ** #
LIC Housing Finance Limited (19/11/2024) **
Punjab National Bank (21/11/2024) ** #
Bajaj Finance Limited (26/11/2024) **
Axis Bank Limited (29/11/2024) ** #
RBL Bank Limited (06/12/2024) ** #
Canara Bank (16/12/2024) ** #
Punjab National Bank (20/12/2024) ** #
Axis Bank Limited (24/12/2024) ** #
TREPS
Punjab National Bank (01/10/2024) #
364 Days Tbill (MD 10/10/2024)
Bank of Baroda (21/10/2024) ** #
Net Receivables / (Payables)
364 Days Tbill (MD 03/10/2024)
Corporate Debt Market Development Fund #
Miscellaneous
06/10/2024
04/10/2024
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CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
360 ONE Liquid Fund is a Debt - Liquid Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 13-Nov-2013 and currently has an AUM of ₹724.63 crore. 360 ONE Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of 360 ONE Liquid Fund ended down ₹-0.01(0%)yesterday to ₹1000.3035.
Among its top 3 holdings the fund has exposure to 7.42% Power Finance Corporation Limited (19/11/2024) **, and
The 360 ONE Liquid Fund is managed by Milan Mody and Manumaharaj Saravanaraj.
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013