Dec 12, 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-W) | 0.54 | 3.45 | 7.21 | 6.2 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.48 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.17 | 5.90 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.7225 | 0.02 | 7.36 | 6.41 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6821 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.11 | 21.11 | 10.66 | 7.92 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 30, 2024 | 109.01 | 14.10 | 120.69 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 69.14 | 8.94 | 75.52 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 59.37 | 7.68 | 50.67 |
|
| Govt. Securities-GSEC2025 | Nov 30, 2024 | 50.00 | 6.47 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.70 | 6.43 | -33.00 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 49.49 | 6.40 | -8.99 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 49.38 | 6.39 | 0.00 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 49.34 | 6.38 | -0.42 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 41.89 | 5.42 | -54.47 |
|
| Certificate of Deposits-RBL Bank | Nov 30, 2024 | 24.98 | 3.23 | 0.59 |
|
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-W) |
| 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/ |
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