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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
1955.66 0.37(0.02%) NAV as on 30 Jan 2025
7.17 % 1 M
7.16 % 1 Y
6.36 % 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 Dec, 2024
age-icon Age :

11 yrs 2 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

846.40 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 Dec 31 ,2024
Others 5.14 %
Debt 94.86 %

TOP HOLDINGS

6.89% Government of India (16/...5.91 %
Export Import Bank of India (2...5.88 %
Small Industries Dev Bank of I...5.86 %
91 Days Tbill (MD 20/03/2025)5.83 %
HDFC Bank Limited (12/03/2025)...5.83 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit50.29
Commercial Paper20.49
Treasury Bills18.18
Government Securities5.91
Cash & Cash Equivalents and Net Assets4.84
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)1584.101634.211724.861846.841955.29
Net Assets(Rs Crores) (as on 29-Jan-2025) 121.52 899.88 521.51 813.96 846.40
Scheme Returns(%)(Simple Ann.)2.943.135.527.035.85
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank38/4334/4328/4028/3829/38

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 ModerateDebt1955.660.37(0.02%)NAV As on 30 Jan, 202513-Nov-2013Inception Date846.40AUM In Cr.7.16%1Y6.36%3Y5.07%5Y6.16%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2921.520.57(0.02%)NAV As on 30 Jan, 202516-Jul-2008Inception Date1,314.69AUM In Cr.7.39%1Y6.56%3Y5.38%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2824.540.51(0.02%)NAV As on 30 Jan, 202509-Oct-2009Inception Date30,917.01AUM In Cr.7.35%1Y6.53%3Y5.39%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3053.540.58(0.02%)NAV As on 30 Jan, 202515-Jul-2008Inception Date3,196.95AUM In Cr.7.33%1Y6.52%3Y5.25%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2441.630.46(0.02%)NAV As on 30 Jan, 202515-Jun-2011Inception Date3,742.53AUM In Cr.7.32%1Y6.51%3Y5.38%5Y6.76%Since Inception
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