Jul 05, 2024

360 ONE Liquid Fund (IDCW-D)

Liquid Funds | INF579M01563

1,000.2006

Chg: 0.00 (0.00 %)

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AUM (Cr.)

1,002.81

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

477.60

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-D)	0.56	3.54	6.99	5.52	4.73	5.83
Benchmark - Crisil Composite Bond Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.58	3.63	7.21	5.67	5.06	5.97
Category Rank	16/15	15/15	8/15	6/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
AXIS Liquid Fund - Retail (IDCW-W)	1,001.5686	0.02	6.98	5.43	5.70	36,518.03	0.74	5,000.00	invest
SBI Liquid Fund - Inst (IDCW-Frtly)	1,222.3299	0.02	0.00	0.00	0.00	70,911.57	0.24	5,000.00	invest
LIC MF Liquid Fund - Regular (G)	4,412.8641	0.02	7.31	5.74	5.21	12,530.22	0.00	5,000.00	invest
LIC MF Liquid Fund - Regular (IDCW-W)	1,001.4901	0.02	0.00	0.00	0.00	12,530.22	0.00	5,000.00	invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.0680	-0.15	13.50	7.66	6.34	44,331.38	0.34	10,000,000.00	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.)
T Bills-TBILL-91D	Jun 15, 2024	107.89	11.29	0.28
Certificate of Deposits-Punjab Natl.Bank	Jun 15, 2024	99.46	10.41	100.98
Commercial Paper-L&T Finance Ltd	Jun 15, 2024	74.32	7.78	50.98
Commercial Paper-N A B A R D	Jun 15, 2024	74.10	7.75	50.21
Certificate of Deposits-Bank of Baroda	Jun 15, 2024	74.07	7.75	0.29
Govt. Securities-GSEC2024	Jun 15, 2024	49.99	5.23	0.01
T Bills-TBILL-182D	Jun 15, 2024	49.51	5.18	-41.29
Certificate of Deposits-Indian Bank	Jun 15, 2024	49.44	5.17	99.80
Certificate of Deposits-HDFC Bank	Jun 15, 2024	49.29	5.16	-0.59
Commercial Paper-Shriram Finance	Jun 15, 2024	49.27	5.16	99.94

latest news

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

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