Fund Overview
Fund Size
₹1,072 Cr
Expense Ratio
0.25%
ISIN
INF579M01506
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹1904.95, Assets Under Management (AUM) of 1071.55 Crores, and an expense ratio of 0.25%.
- 360 ONE Liquid Fund Regular Growth has given a CAGR return of 6.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.68% in cash & cash equivalents.
- You can start investing in 360 ONE Liquid Fund Regular 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
+7.19%
+6.08% (Cat Avg.)
3 Years
+5.88%
+5.31% (Cat Avg.)
5 Years
+4.91%
+4.43% (Cat Avg.)
10 Years
+5.95%
+5.13% (Cat Avg.)
Since Inception
+6.13%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Others | ₹1,071.55 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Housing Bank | Cash - Commercial Paper | ₹74.41 Cr | 11.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹54.21 Cr | 8.03% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.83 Cr | 7.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.82 Cr | 7.38% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹49.41 Cr | 7.32% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹49.26 Cr | 7.29% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.11 Cr | 7.27% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹24.97 Cr | 3.70% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹24.94 Cr | 3.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.88 Cr | 3.68% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.87 Cr | 3.68% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.8 Cr | 3.67% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 3.67% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹24.8 Cr | 3.67% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹24.79 Cr | 3.67% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹24.78 Cr | 3.67% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 3.67% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.67 Cr | 3.65% |
| Treps | Cash - Repurchase Agreement | ₹21.57 Cr | 3.19% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.47 Cr | 0.37% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.22 Cr | 0.33% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹297.36 Cr | 44.03% |
| Cash - CD/Time Deposit | ₹153.62 Cr | 22.74% |
| Bond - Gov't/Treasury | ₹123.96 Cr | 18.35% |
| Bond - Corporate Bond | ₹74.21 Cr | 10.99% |
| Cash - Repurchase Agreement | ₹21.57 Cr | 3.19% |
| Mutual Fund - Open End | ₹2.47 Cr | 0.37% |
| Cash - Collateral | ₹2.22 Cr | 0.33% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.45%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.94
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Milan Mody
Since March 2021
Manumaharaj Saravanaraj
Since June 2024
Additional Scheme Detailsas of 15th August 2024
ISIN | INF579M01506 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹1,072 Cr | Age | 13 Nov 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
Investment 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹70.32 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11289.30 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹249.54 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹249.54 Cr | 7.2% |
About the AMC
Total AUM
₹11,551 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹777.92 Cr | - |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹772.93 Cr | 9.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹867.59 Cr | 47.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.20 Cr | 25.6% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 34.6% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of 360 ONE Liquid Fund Regular Growth?
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Who manages the 360 ONE Liquid Fund Regular Growth?
- Milan Mody
- Manumaharaj Saravanaraj
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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