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May 18, 2025

Category

Debt

AUM (Cr.)

1,016.84

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

512.84

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

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) 0.47 3.42 6.91 6.65 5.08 5.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.52 7.17 6.78 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UD Investor Education Plan (G) 13.0774 0.03 7.29 6.83 0.00 1,536.26 0.26 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0769 0.03 7.29 6.83 0.00 1,536.26 0.26 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 13.0774 0.03 7.29 6.83 0.00 1,536.26 0.26 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9387 0.03 5.80 6.43 0.00 1,536.26 0.26 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,029.9102 -0.08 7.33 6.97 5.40 2,002.44 0.00 10,000.00 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-91D Apr 30, 2025 92.30 10.81 116.00
T Bills-TBILL-182D Apr 30, 2025 54.70 6.41 -47.60
Commercial Paper-H P C L Apr 30, 2025 49.51 5.80 0.00
Commercial Paper-I O C L Apr 30, 2025 49.51 5.80 100.53
Commercial Paper-Reliance Industr Apr 30, 2025 49.51 5.80 0.22
Certificate of Deposits-Axis Bank Apr 30, 2025 49.50 5.80 -33.56
Commercial Paper-Bajaj Housing Apr 30, 2025 49.49 5.80 0.24
Commercial Paper-Reliance Jio Apr 30, 2025 49.27 5.77 0.00
Commercial Paper-NTPC Apr 30, 2025 49.20 5.76 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 38.48 4.51 1,284.29

latest news

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

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

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/