Apr 23, 2024

360 ONE Liquid Fund (IDCW-W)

Liquid Funds | INF579M01514

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AUM (Cr.)

813.96

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

249.31

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-W)	0.57	3.5	6.99	5.33	4.81	8.59
Benchmark - Crisil Composite Bond Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.69	3.67	7.17	5.4	5.07	5.91
Category Rank	5/15	14/15	5/15	7/15	15/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	261.3479	0.02	7.51	5.56	5.25	29,764.46	0.34	500.00	invest
Groww Liquid Fund (IDCW-W)	1,001.8064	0.02	6.89	5.17	4.91	196.36	0.20	100.00	invest
Quantum Liquid Fund - Regular (IDCW-M)	10.0662	0.02	6.98	5.26	4.83	607.39	0.25	5,000.00	invest
Groww Liquid Fund (IDCW-M)	1,005.2037	0.02	6.44	5.02	4.90	196.36	0.20	100.00	invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1,002.7618	-0.25	6.85	5.09	4.93	247.29	0.00	2,000.00	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.)
Reverse Repo-TREPS	Apr 15, 2024	109.49	12.28	96.19
T Bills-TBILL-182D	Apr 15, 2024	84.44	9.47	0.29
T Bills-TBILL-91D	Apr 15, 2024	84.20	9.45	111.84
Certificate of Deposits-Axis Bank	Apr 15, 2024	74.06	8.31	0.42
Commercial Paper-Bajaj Finance	Apr 15, 2024	49.98	5.61	0.32
Govt. Securities-GSEC2024	Apr 15, 2024	49.98	5.61	0.00
Certificate of Deposits-Kotak Mah. Bank	Apr 15, 2024	49.91	5.60	0.33
Certificate of Deposits-ICICI Bank	Apr 15, 2024	49.87	5.59	0.35
Certificate of Deposits-Canara Bank	Apr 15, 2024	49.66	5.57	0.37
Commercial Paper-Larsen & Toubro	Apr 15, 2024	49.59	5.56	0.41

latest news

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

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

360 ONE Balanced Hybrid Fund Announces change in exit load structure