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Fund Overview

Fund Size

Fund Size

₹964 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF579M01621

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Nov 2013

About this fund

360 ONE Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 10 years, 8 months and 7 days, having been launched on 13-Nov-13.
As of 21-Jul-24, it has a Net Asset Value (NAV) of ₹1897.11, Assets Under Management (AUM) of 963.86 Crores, and an expense ratio of 0.2%.
  • 360 ONE Liquid Fund Direct Growth has given a CAGR return of 6.17% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
  • You can start investing in 360 ONE Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.22%

+6.03% (Cat Avg.)

3 Years

+5.74%

+5.12% (Cat Avg.)

5 Years

+4.93%

+4.35% (Cat Avg.)

10 Years

+6.02%

+5.13% (Cat Avg.)

Since Inception

+6.17%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others963.86 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Housing BankCash - Commercial Paper73.98 Cr6.91%
91 DTB 25072024Bond - Gov't/Treasury63.4 Cr5.92%
TrepsCash - Repurchase Agreement51.07 Cr4.77%
India (Republic of)Bond - Short-term Government Bills49.79 Cr4.65%
Bank Of BarodaCash - CD/Time Deposit49.71 Cr4.65%
L & T Finance Holdings LimitedCash - Commercial Paper49.71 Cr4.64%
Reliance Retail Ventures LimitedCash - Commercial Paper49.54 Cr4.63%
Canara BankCash - CD/Time Deposit49.38 Cr4.61%
Punjab National BankCash - CD/Time Deposit49.32 Cr4.61%
Muthoot Finance LimitedCash - Commercial Paper25 Cr2.34%
Godrej Industries LimitedCash - Commercial Paper24.9 Cr2.33%
Shriram Finance LimitedCash - Commercial Paper24.89 Cr2.33%
HDFC Bank LimitedCash - CD/Time Deposit24.86 Cr2.32%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.86 Cr2.32%
182 DTB 22082024Bond - Gov't/Treasury24.83 Cr2.32%
182 DTB 29082024Bond - Gov't/Treasury24.8 Cr2.32%
Bank Of BarodaCash - CD/Time Deposit24.8 Cr2.32%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.77 Cr2.31%
Indian BankCash - CD/Time Deposit24.77 Cr2.31%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.77 Cr2.31%
Rbl Bank LimitedCash - CD/Time Deposit24.75 Cr2.31%
HDFC Bank LimitedCash - CD/Time Deposit24.72 Cr2.31%
Indian Oil Corporation LimitedCash - Commercial Paper24.72 Cr2.31%
Shriram Transport Finance Company LimitedCash - Commercial Paper24.7 Cr2.31%
Aditya Birla Finance LimitedCash - Commercial Paper24.7 Cr2.31%
Axis Bank LimitedCash - CD/Time Deposit24.7 Cr2.31%
91 DTB 26092024Bond - Gov't/Treasury24.68 Cr2.31%
HDFC Bank LimitedCash - CD/Time Deposit24.67 Cr2.31%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond24.66 Cr2.30%
ICICI Bank LimitedCash - CD/Time Deposit24.66 Cr2.30%
Indusind Bank Ltd.Bond - Corporate Bond24.64 Cr2.30%
L & T Finance Holdings LimitedCash - Commercial Paper24.63 Cr2.30%
Net Receivables / (Payables)Cash - Collateral12.3 Cr1.15%
Corporate Debt Market Development Fund #Mutual Fund - Open End2.46 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper421.18 Cr39.36%
Cash - CD/Time Deposit346.33 Cr32.36%
Bond - Gov't/Treasury137.71 Cr12.87%
Cash - Repurchase Agreement51.07 Cr4.77%
Bond - Short-term Government Bills49.79 Cr4.65%
Bond - Corporate Bond49.29 Cr4.61%
Cash - Collateral12.3 Cr1.15%
Mutual Fund - Open End2.46 Cr0.23%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-0.57

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Milan Mody

Milan Mody

Since March 2021

MS

Manumaharaj Saravanaraj

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF579M01621
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹964 Cr
Age
13 Nov 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3944.51 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹81.89 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹691.18 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.18 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹46.64 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹8802.13 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹195.04 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹963.86 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹963.86 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹195.04 Cr7.2%

About the AMC

Total AUM

₹10,336 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹751.94 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹781.60 Cr8.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹742.32 Cr49.1%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹70.57 Cr24.6%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7640.97 Cr38.8%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹963.86 Cr7.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of 360 ONE Liquid Fund Direct Growth, as of 21-Jul-2024, is ₹1897.11.
The fund has generated 7.22% over the last 1 year and 5.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
The fund managers responsible for 360 ONE Liquid Fund Direct Growth are:-
  1. Milan Mody
  2. Manumaharaj Saravanaraj