Dec 06, 2024
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.
| 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 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.21 |
| Category Rank | 12/15 | 15/15 | 15/15 | 3/15 |
| 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 |
| 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 |
|
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...
360 ONE Mutual Fund has announced change in the benchmark index for the fol...
360 ONE Mutual Fund has announced that the Fund Management responsibilities...
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
360 ONE Mutual Fund has announced change in scheme name under the following...
| 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 |
| : | service:360.one | |
| Website | : | www.360.one/asset-management/mutualfund/ |
Top Mutual Funds
