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Partner With Us NRI

Apr 11, 2024


Category

Debt

AUM (Cr.)

813.96

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

481.85

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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Return Calculator

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) 0.67 3.62 7.11 5.31 4.83 6.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.66 7.16 5.36 5.07 5.9
Category Rank 5/15 14/15 6/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-M) 1,004.6705 0.02 6.76 5.08 0.00 33.83 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 6.80 5.11 5.83 22,169.19 0.74 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,004.1227 0.02 7.27 5.47 5.05 2,212.33 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.7865 0.02 7.27 5.47 5.21 2,212.33 0.00 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,154.2256 -0.39 7.69 5.61 5.27 18,736.25 0.27 20,000.00 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, 2024 84.19 10.34 0.30
Certificate of Deposits-Axis Bank Mar 31, 2024 73.74 9.06 0.00
Reverse Repo-TREPS Mar 31, 2024 55.81 6.86 75.46
Commercial Paper-Bajaj Finance Mar 31, 2024 49.81 6.12 0.38
Commercial Paper-N A B A R D Mar 31, 2024 49.75 6.11 0.36
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 49.75 6.11 0.35
Certificate of Deposits-ICICI Bank Mar 31, 2024 49.70 6.11 0.34
Certificate of Deposits-Canara Bank Mar 31, 2024 49.48 6.08 -0.39
Commercial Paper-Larsen & Toubro Mar 31, 2024 49.38 6.07 0.00
Commercial Paper-Axis Finance Mar 31, 2024 49.18 6.04 0.00

latest news

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

360 ONE Balanced Hybrid Fund Announces change in exit load structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Oct 04, 2023 09:45

SEBI extends deadline for mutual fund unit holder nominations

The Securities and Exchange Board of India (SEBI) has announced an extensio...

Sep 28, 2023 12:33

360 ONE Mutual Fund Announces Resignation of Independent Director

360 ONE Mutual Fund has announced that Ms. Smita Aggarwal, Independent Dire...

Jul 04, 2023 10:07

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 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com