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NRI

Feb 09, 2025


Category

Debt

AUM (Cr.)

846.40

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

246.41

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-W) 0.59 3.49 7.19 6.4 5.09 8.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.52 7.26 6.43 5.24 6.43
Category Rank 11/14 11/14 15/14 8/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,457.2121 0.02 7.36 6.37 5.17 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.5147 0.02 7.36 6.43 5.16 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-M) 1,001.7707 0.02 6.97 6.25 5.15 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.2450 0.02 7.38 6.37 5.37 137.83 0.20 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 10.33 8.61 6.61 39,882.67 0.34 10,000,000.00 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 Jan 15, 2025 123.46 13.89 150.32
Commercial Paper-A Birla Finance Jan 15, 2025 74.25 8.35 200.38
Certificate of Deposits-Indian Bank Jan 15, 2025 74.14 8.34 50.37
Certificate of Deposits-HDFC Bank Jan 15, 2025 74.13 8.34 50.32
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2025 69.76 7.85 0.30
Certificate of Deposits-N A B A R D Jan 15, 2025 69.51 7.82 55.60
T Bills-TBILL-182D Jan 15, 2025 59.83 6.73 -29.31
Certificate of Deposits-S I D B I Jan 15, 2025 49.78 5.60 0.30
Commercial Paper-Bajaj Finance Jan 15, 2025 49.04 5.52 0.00
T Bills-TBILL-364D Jan 15, 2025 44.61 5.02 124.17

latest news

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

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

SCHEME DETAILS

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
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/