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Fund Overview

Fund Size

Fund Size

₹814 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, 5 months and 6 days, having been launched on 13-Nov-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹1863.88, Assets Under Management (AUM) of 813.96 Crores, and an expense ratio of 0.2%.
  • 360 ONE Liquid Fund Direct Growth has given a CAGR return of 6.15% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+7.17%

+6.12%(Cat. Avg.)

3 Years

+5.39%

+4.81%(Cat. Avg.)

5 Years

+4.89%

+4.25%(Cat. Avg.)

10 Years

+6.06%

+5.16%(Cat. Avg.)

Since Inception

+6.15%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others813.96 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement55.81 Cr6.86%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.75 Cr6.11%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.75 Cr6.11%
ICICI Bank LimitedCash - CD/Time Deposit49.7 Cr6.11%
Larsen & Toubro Ltd.Cash - Commercial Paper49.38 Cr6.07%
Axis Finance Ltd.Cash - Commercial Paper49.18 Cr6.04%
Axis Bank LimitedCash - CD/Time Deposit49.18 Cr6.04%
182 DTB 06062024Bond - Gov't/Treasury34.57 Cr4.25%
Punjab National BankCash - CD/Time Deposit24.99 Cr3.07%
Bajaj Finance LimitedCash - Commercial Paper24.91 Cr3.06%
Bajaj Finance LimitedCash - Commercial Paper24.9 Cr3.06%
182 DTB 09052024Bond - Gov't/Treasury24.83 Cr3.05%
364 DTB 09052024Bond - Gov't/Treasury24.83 Cr3.05%
Canara BankCash - CD/Time Deposit24.81 Cr3.05%
182 DTB 16052024Bond - Gov't/Treasury24.79 Cr3.05%
India (Republic of)Bond - Short-term Government Bills24.79 Cr3.05%
Bank Of BarodaCash - CD/Time Deposit24.76 Cr3.04%
Indian BankCash - CD/Time Deposit24.74 Cr3.04%
HDFC Bank LimitedCash - Commercial Paper24.74 Cr3.04%
Reliance Retail Ventures LimitedCash - Commercial Paper24.68 Cr3.03%
Canara BankCash - CD/Time Deposit24.67 Cr3.03%
HDB Financial ServicesCash - Commercial Paper24.65 Cr3.03%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.57 Cr3.02%
Axis Bank Ltd.Bond - Corporate Bond24.57 Cr3.02%
India (Republic of)Bond - Short-term Government Bills14.95 Cr1.84%
Aditya Birla Finance LimitedBond - Corporate Bond7.91 Cr0.97%
Net Receivables / (Payables)Cash5.6 Cr0.69%
Corporate Debt Market Development Fund #Mutual Fund - Open End1.94 Cr0.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper296.76 Cr36.46%
Cash - CD/Time Deposit272.6 Cr33.49%
Bond - Gov't/Treasury109.02 Cr13.39%
Cash - Repurchase Agreement55.81 Cr6.86%
Bond - Short-term Government Bills39.75 Cr4.88%
Bond - Corporate Bond32.48 Cr3.99%
Cash5.6 Cr0.69%
Mutual Fund - Open End1.94 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-1.02

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

Milan Mody

Milan Mody

Since March 2021

Additional Scheme Detailsas of 31st March 2024

ISININF579M01621Expense Ratio0.20%Exit LoadNo ChargesFund Size₹814 CrAge13 Nov 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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%₹3627.35 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹114.90 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹528.25 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹78.58 Cr6.1%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹10511.58 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹214.83 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹813.96 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹813.96 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹214.83 Cr7.2%

About the AMC

Total AUM

₹9,100 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

0.6%1.0%₹628.88 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹715.94 Cr8.0%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹420.91 Cr-
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹62.39 Cr25.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹6794.35 Cr38.1%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹813.96 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 18-Apr-2024, is ₹1863.88.
The fund has generated 7.17% over the last 1 year and 5.39% 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 99.76% in cash and cash equivalents.
The fund managers responsible for 360 ONE Liquid Fund Direct Growth are:-
  1. Milan Mody