Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.23889852% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 8.51372336% |
| Union Bank of India (28/12/2026) # | Financial | Certificate of Deposit | 8.47904084% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 8.47384489% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 7.64221801% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 4.27946319% |
| GODREJ FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 4.27615785% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.27532187% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 4.26609177% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 4.25943822% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.32% | 6.71% | 6.26% | 6.51% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 34.00% | 31.00% | 30.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.