Sep 26, 2023
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) | 0.56 | 3.37 | 6.66 | 4.32 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.44 | 6.74 | 4.58 |
| Category Rank | 7/14 | 16/14 | 13/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 575.31 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 575.31 | 0.18 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (G) | 1,208.8644 | 0.02 | 6.45 | 4.40 | 0.00 | 48.85 | 0.25 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,213.1385 | 0.02 | 6.62 | 4.46 | 0.00 | 48.85 | 0.25 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.0156 | -88.86 | 6.20 | 4.40 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Sep 15, 2023 | 71.77 | 11.98 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Sep 15, 2023 | 49.65 | 8.29 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 49.41 | 8.25 | 0.00 |
|
| Commercial Paper-N A B A R D | Sep 15, 2023 | 49.26 | 8.22 | 0.00 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 49.25 | 8.22 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Sep 15, 2023 | 24.98 | 4.17 | 0.00 |
|
| Commercial Paper-Shriram Finance | Sep 15, 2023 | 24.97 | 4.17 | 0.00 |
|
| Corporate Debts-O N G C | Sep 15, 2023 | 24.89 | 4.16 | 0.00 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2023 | 24.85 | 4.15 | 0.00 |
|
| Commercial Paper-Axis Finance | Sep 15, 2023 | 24.78 | 4.14 | 0.00 |
|
360 ONE Mutual Fund has announced that Ms. Smita Aggarwal, Independent Dire...
IIFL Mutual Fund has announced that Mr. Vaibhav Chavan has been appointed a...
IIFL Mutual Fund has announced that Mr. Somesh Patil has been appointed as ...
IIFL Mutual Fund has announced that Mr. Sandeep Jain ceases to be the Back ...
IIFL Mutual Fund has announced that Mr. Rajesh Pai has been appointed as th...
IIFL Mutual Fund has announced that Karan Bhagat has been appointed as a No...
| 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 - 24954310 |
| : | mfcompliance:360.one | |
| Website | : | WWW.iiflmf.com |
Invest
