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Fund Overview

360 ONE Liquid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,979.25

Inception Date

13-11-2013

Category

Liquid Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Liquid Fund (G) 1.76 3.49 7.15 6.58 5.16 5.88 6.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Debt A-I Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,082
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.25
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Milan Mody
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Commercial Paper 5000000 49.91
N A B A R D Commercial Paper 5000000 49.66
Bajaj Finance Commercial Paper 5000000 49.66
Bank of Baroda Certificate of Deposits 5000000 49.54
Canara Bank Certificate of Deposits 5000000 49.44
Rel. Retail Vent Commercial Paper 5000000 49.42
HDFC Bank Certificate of Deposits 5000000 49.25
Punjab Natl.Bank Certificate of Deposits 4500000 44.91
LIC Housing Fin. ZCB 2500000 30.15
I R F C Commercial Paper 2500000 24.99
Tata Capital Corporate Debts 2500000 24.99
LIC Housing Fin. Commercial Paper 2500000 24.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Liquid Fund 1,089.62 7.15 6.58 5.16 6.18 13-Nov-2013 -0.3489 0.09
AXIS Money Market Fund 17,124.13 7.75 6.95 6.05 6.18 06-Aug-2019 0.4211 0.13
ICICI Pru Money Market Fund 25,881.70 7.74 6.95 6.05 7.13 08-Mar-2006 0.415 0.13
Nippon India Money Market Fund 16,856.31 7.72 7.01 6.06 7.35 16-Jun-2005 0.597 0.12
Tata Money Market Fund 28,157.29 7.71 6.95 6.10 7.26 22-May-2003 0.4279 0.14
Kotak Money Market Scheme 27,942.82 7.70 6.95 5.95 7.06 14-Jul-2003 0.467 0.12
HDFC Money Market Fund 27,399.00 7.68 6.90 6.08 7.03 18-Nov-1999 0.3034 0.13
Mirae Asset Money Market Fund 2,607.56 7.57 6.60 NA 6.00 11-Aug-2021 -0.4132 0.12
Sundaram Money Market Fund 1,063.83 7.57 6.76 5.63 6.10 26-Sep-2018 0.0181 0.11
Baroda BNP Paribas Money Market Fund 1,032.74 7.51 6.49 5.18 5.36 19-Jun-2019 -0.576 0.14
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