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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
1970.18 0.32(0.02%) NAV as on 11 Mar 2025
6.54 % 1 M
7.11 % 1 Y
6.5 % 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 28 Feb, 2025
age-icon Age :

11 yrs 3 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

1,089.62 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 Feb 28 ,2025
Others 3.98 %
Debt 96.02 %

TOP HOLDINGS

91 Days Tbill (MD 20/03/2025)8.23 %
Aditya Birla Finance Limited (...4.58 %
Indian Bank (13/03/2025) ** #4.58 %
91 Days Tbill (MD 28/03/2025)4.57 %
National Bank For Agriculture...4.54 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit35.84
Commercial Paper31.82
Treasury Bills19.63
Corporate Debt8.72
Cash & Cash Equivalents and Net Assets3.74
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)1584.101634.211724.861846.841970.18
Net Assets(Rs Crores) (as on 11-Mar-2025) 121.52 899.88 521.51 813.96 1089.62
Scheme Returns(%)(Simple Ann.)2.943.135.527.036.66
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 ModerateDebt1970.180.32(0.02%)NAV As on 11 Mar, 202513-Nov-2013Inception Date1,089.62AUM In Cr.7.11%1Y6.50%3Y5.11%5Y6.16%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2943.510.42(0.01%)NAV As on 11 Mar, 202516-Jul-2008Inception Date1,740.74AUM In Cr.7.32%1Y6.69%3Y5.42%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2845.980.42(0.01%)NAV As on 11 Mar, 202509-Oct-2009Inception Date42,866.63AUM In Cr.7.29%1Y6.66%3Y5.42%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3076.690.50(0.02%)NAV As on 11 Mar, 202515-Jul-2008Inception Date5,294.06AUM In Cr.7.27%1Y6.65%3Y5.29%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2460.040.37(0.01%)NAV As on 11 Mar, 202515-Jun-2011Inception Date5,169.85AUM In Cr.7.26%1Y6.64%3Y5.42%5Y6.77%Since Inception
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