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Net Change on 03-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Godrej Industries Limited (02/11/2023) **
Network18 Media & Investments Limited (07/11/2023) **
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
Sikka Ports and Terminals Limited (13/11/2023) **
Axis Bank Limited (15/11/2023) ** #
Small Industries Dev Bank of India (20/11/2023)
Small Industries Dev Bank of India (21/11/2023) ** #
National Bank For Agriculture and Rural Development (28/11/2023)
HDB Financial Services Limited (04/12/2023) **
91 Days Tbill (MD 07/12/2023)
National Bank For Agriculture and Rural Development (08/12/2023) **
HDFC Bank Limited (14/12/2023) #
Shriram Finance Limited (14/12/2023) **
91 Days Tbill (MD 29/12/2023)
ICICI Bank Limited (29/12/2023) ** #
Larsen & Toubro Limited (29/12/2023) **
91 Days Tbill (MD 04/01/2024)
Canara Bank (04/01/2024) ** #
91 Days Tbill (MD 18/01/2024)
Bank of Baroda (18/01/2024) ** #
Tata Capital Financial Services Limited (19/01/2024) **
Corporate Debt Market Development Fund - Class A2 #
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
ICRA AAA
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 ₹567.16 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 up ₹0.68(0.04%)yesterday to ₹1813.6303.
Among its top 3 holdings the fund has exposure to TREPS, and
The 360 ONE Liquid Fund is managed by Milan Mody .
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013