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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
1930.73 0.33(0.02%) NAV as on 22 Nov 2024
6.7 % 1 M
7.19 % 1 Y
6.13 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.25

As on 31 Oct, 2024
age-icon Age :

11 yrs 0 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

860.86 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Milan Mody,Manumaharaj Saravanaraj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 11.43 %
Debt 88.57 %

TOP HOLDINGS

TREPS10.69 %
Small Industries Dev Bank of I...5.76 %
Aditya Birla Finance Limited (...5.75 %
HDFC Bank Limited (27/12/2024)...5.75 %
182 Days Tbill (MD 09/01/2025)5.74 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit47.08
Commercial Paper22.99
Treasury Bills11.54
Cash & Cash Equivalents and Net Assets11.14
Government Securities4.07
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1538.661584.101634.211724.861846.84
Net Assets(Rs Crores) (as on 31-Mar-2024) 376.34 121.52 899.88 521.51 813.96
Scheme Returns(%)(Simple Ann.)5.402.943.135.527.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4438/4334/4328/4028/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Liquid Fund-Reg(G)Low to ModerateDebt1930.730.33(0.02%)NAV As on 22 Nov, 202413-Nov-2013Inception Date860.86AUM In Cr.7.19%1Y6.13%3Y4.98%5Y6.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2883.420.53(0.02%)NAV As on 22 Nov, 202416-Jul-2008Inception Date1,848.06AUM In Cr.7.44%1Y6.33%3Y5.29%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2787.780.49(0.02%)NAV As on 22 Nov, 202409-Oct-2009Inception Date30,635.73AUM In Cr.7.39%1Y6.30%3Y5.32%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3014.040.47(0.02%)NAV As on 22 Nov, 202415-Jul-2008Inception Date3,795.59AUM In Cr.7.37%1Y6.28%3Y5.17%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2410.070.41(0.02%)NAV As on 22 Nov, 202415-Jun-2011Inception Date5,349.95AUM In Cr.7.36%1Y6.27%3Y5.31%5Y6.76%Since Inception
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