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Fund Overview

360 ONE Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

2,012.17

Inception Date

13-11-2013

Category

Liquid Funds
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
360 ONE Liquid Fund (G) 1.55 3.40 6.97 6.81 5.32 5.84 6.19
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 926
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 8.40
H P C L Commercial Paper 5.39
Bajaj Housing Commercial Paper 5.39
Reliance Jio Commercial Paper 5.37
NTPC Commercial Paper 5.36
Canara Bank Certificate of Deposits 5.33
TBILL-91D T Bills 4.85
N A B A R D Corporate Debts 3.77
ICICI Securities Commercial Paper 2.70
ICICI Bank Certificate of Deposits 2.69
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
360 ONE Liquid Fund 795.70 6.97 6.81 5.32 6.19 13-Nov-2013 1.9771 0.06
AXIS Money Market Fund 18,862.30 8.19 7.49 6.03 6.32 06-Aug-2019 2.6419 0.11
ICICI Pru Money Market Fund 30,001.49 8.18 7.50 6.01 7.16 08-Mar-2006 2.628 0.11
Nippon India Money Market Fund 19,654.57 8.17 7.52 6.09 7.37 16-Jun-2005 2.8526 0.11
Tata Money Market Fund 31,975.32 8.14 7.49 6.09 7.28 22-May-2003 2.752 0.11
Kotak Money Market Scheme 31,657.18 8.12 7.45 6.00 7.09 14-Jul-2003 2.6451 0.11
HDFC Money Market Fund 31,791.88 8.11 7.43 6.00 7.05 18-Nov-1999 2.5254 0.11
Sundaram Money Market Fund 1,355.66 8.04 7.25 5.74 6.22 26-Sep-2018 2.0618 0.11
Mirae Asset Money Market Fund 2,658.65 8.04 7.08 NA 6.22 11-Aug-2021 1.547 0.12
UTI-Money Market Fund 18,384.56 8.03 7.12 5.64 7.22 23-Apr-1997 1.7113 0.11
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