Fund Overview
Fund Size
₹964 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 25-Jul-24, it has a Net Asset Value (NAV) of ₹1888.35, Assets Under Management (AUM) of 963.86 Crores, and an expense ratio of 0.25%.
- 360 ONE Liquid Fund Regular Growth has given a CAGR return of 6.12% 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 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
+7.17%
+6.03% (Cat Avg.)
3 Years
+5.70%
+5.13% (Cat Avg.)
5 Years
+4.88%
+4.36% (Cat Avg.)
10 Years
+5.97%
+5.13% (Cat Avg.)
Since Inception
+6.12%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹963.86 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Housing Bank | Cash - Commercial Paper | ₹73.98 Cr | 6.91% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹63.4 Cr | 5.92% |
| Treps | Cash - Repurchase Agreement | ₹51.07 Cr | 4.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.79 Cr | 4.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.71 Cr | 4.65% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.71 Cr | 4.64% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.54 Cr | 4.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.38 Cr | 4.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 4.61% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹25 Cr | 2.34% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹24.9 Cr | 2.33% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 2.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 2.32% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.86 Cr | 2.32% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 2.32% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹24.8 Cr | 2.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.8 Cr | 2.32% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.77 Cr | 2.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 2.31% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.77 Cr | 2.31% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 2.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 2.31% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹24.72 Cr | 2.31% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.7 Cr | 2.31% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 2.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 2.31% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹24.68 Cr | 2.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.67 Cr | 2.31% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.66 Cr | 2.30% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 2.30% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹24.64 Cr | 2.30% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹24.63 Cr | 2.30% |
| Net Receivables / (Payables) | Cash - Collateral | ₹12.3 Cr | 1.15% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.46 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹421.18 Cr | 39.36% |
| Cash - CD/Time Deposit | ₹346.33 Cr | 32.36% |
| Bond - Gov't/Treasury | ₹137.71 Cr | 12.87% |
| Cash - Repurchase Agreement | ₹51.07 Cr | 4.77% |
| Bond - Short-term Government Bills | ₹49.79 Cr | 4.65% |
| Bond - Corporate Bond | ₹49.29 Cr | 4.61% |
| Cash - Collateral | ₹12.3 Cr | 1.15% |
| Mutual Fund - Open End | ₹2.46 Cr | 0.23% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-1.06
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Milan Mody
Since March 2021
Manumaharaj Saravanaraj
Since June 2024
Additional Scheme Detailsas of 15th July 2024
ISIN | INF579M01506 | Expense Ratio | 0.25% | 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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
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 name | Expense Ratio | Exit Load | Fund 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 Cr | 8.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹742.32 Cr | 50.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹70.57 Cr | 24.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 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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