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NRI

Apr 16, 2025

Category

Debt

AUM (Cr.)

1,016.84

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

616.31

Beta Ratio

0.00

Fund Manager

Milan Mody

Inception Date

Nov 13, 2013

Risk Level

Moderate

Investment Objective

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Liquid Fund (G) 0.69 3.54 7.13 6.67 5.2 6.18
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.6 7.21 6.7 5.32 6.49
Category Rank 16/13 16/13 15/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.20 6.41 5.57 32,608.90 0.68 5,000.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6746 0.02 7.36 6.88 5.49 10,408.69 0.25 100.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 280.7149 0.02 7.57 6.99 5.53 41,051.49 0.34 500.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6746 0.02 7.36 6.88 5.49 10,408.69 0.25 100.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.68 6.48 6.39 5.01 381.96 0.00 2,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Mar 31, 2025 104.07 10.23 91.04
Commercial Paper-Bajaj Finance Mar 31, 2025 74.77 7.35 0.38
Certificate of Deposits-Bank of Baroda Mar 31, 2025 74.52 7.33 0.40
Commercial Paper-N A B A R D Mar 31, 2025 74.46 7.32 49.93
Commercial Paper-Rel. Retail Vent Mar 31, 2025 74.42 7.32 0.43
Certificate of Deposits-Axis Bank Mar 31, 2025 74.24 7.30 0.21
Certificate of Deposits-HDFC Bank Mar 31, 2025 74.11 7.29 -0.14
Commercial Paper-Reliance Jio Mar 31, 2025 49.86 4.90 0.00
Certificate of Deposits-Canara Bank Mar 31, 2025 49.65 4.88 0.42
Commercial Paper-Bajaj Housing Mar 31, 2025 49.15 4.83 0.00

latest news

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...

Dec 24, 2024 12:45

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Liquid Fund (G)
Contact Persone : Milan Mody
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/