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NRI

Dec 06, 2024


Category

Debt

AUM (Cr.)

860.86

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

496.35

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 (IDCW-D) 0.51 3.37 7.09 6.08 4.87 5.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.21 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6311 0.02 7.47 6.40 5.33 13,348.48 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6311 0.02 7.47 6.40 5.33 13,348.48 0.25 100.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,001.8558 0.02 7.40 6.34 5.20 3,795.59 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5622 0.02 7.26 6.29 5.17 3,795.59 0.00 5,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-Q) 1,128.1991 -0.64 7.37 0.00 0.00 6,783.11 0.32 1,000.00 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
Reverse Repo-TREPS Oct 31, 2024 92.01 10.69 53.95
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 74.18 8.62 0.10
Certificate of Deposits-Axis Bank Oct 31, 2024 54.38 6.32 -31.17
Certificate of Deposits-S I D B I Oct 31, 2024 49.55 5.76 0.30
Commercial Paper-A Birla Finance Oct 31, 2024 49.47 5.75 -33.32
Certificate of Deposits-HDFC Bank Oct 31, 2024 49.46 5.75 -33.41
Certificate of Deposits-Canara Bank Oct 31, 2024 49.42 5.74 99.99
T Bills-TBILL-182D Oct 31, 2024 49.39 5.74 0.26
Certificate of Deposits-N A B A R D Oct 31, 2024 39.40 4.58 0.00
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 39.39 4.58 0.00

latest news

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

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

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

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Liquid Fund (IDCW-D)
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/