360 ONE Liquid Fund Direct Growth

Debt
Direct
Liquid
360 ONE Liquid Fund Direct Growth

About the Fund

360 ONE Liquid Fund Direct Growth is a debt fund. This fund was started on 13 November, 2013. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.

Key Parameters

  1. 360 ONE Liquid Fund Direct Growth has ₹964 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

360 ONE Liquid Fund Direct Growth has given a CAGR return of 6.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.22%, 5.74% and 4.93% respectively.

Holdings

360 ONE Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are National Housing Bank, 91 DTB 25072024, Bank Of Baroda, L & T Finance Holdings Limited, Reliance Retail Ventures Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of 360 ONE Liquid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. 360 ONE Liquid Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 20.7L in 360 ONE Liquid Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.2%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹964 Cr
Inception Date13 November, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
880.99%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
54.2%
Corporate
36%
Government
9.8%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
National Housing Bank
National Housing Bank
6.91%
0%
91 DTB 25072024
91 DTB 25072024
5.92%
0%
Bank Of Baroda
Bank Of Baroda
4.65%
0%
L & T Finance Holdings Limited
L & T Finance Holdings Limited
4.64%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
4.63%
100%

Milan Mody
Milan Mody
Fund Manager of 360 ONE Liquid Fund Direct Growth, since 2 March 2021
Top funds managed

Mutual Fund Insights

Insights icon
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.27%.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.75% return, outperforming this fund by 0.83% per annum.
Insights icon
In the last 3 years, Mahindra Manulife Liquid Fund Direct Plan Growth has given 5.96% return, outperforming this fund by 0.22% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 3.9% drop in AUM moving from 1.00K Cr to 963.86 Cr.
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In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.47% return, outperforming this fund by 0.25%.

360 ONE Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.17% since inception which is more than its category average return of 4.97%
AUM size ₹964 Cr

AUM size ₹964 Cr

This fund has AUM of ₹964 Cr which is less than its category average of ₹ 12561 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of 360 ONE Liquid Fund Direct Growth is ₹1896.42 as on 21-Jul-2024.
Existing (Absolute + CAGR) as on 21-Jul-2024.
360 ONE Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.65%
3.65%
1 Year Returns
7.22%
7.22%
3 Years Returns
18.24%
5.74%
5 Years Returns
27.17%
4.93%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on June 2024
₹964 Cr as on June 2024
National Housing Bank(6.91%), 91 DTB 25072024(5.92%), Bank Of Baroda(4.65%), L & T Finance Holdings Limited(4.64%), Reliance Retail Ventures Limited(4.63%) as on June 2024
Cash Equivalent(62.9%), Corporate(32.44%), Government(4.66%) as on June 2024
Yield to Maturity is 7.18 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AAA
100
Milan Mody is the fund manager of 360 ONE Liquid Fund Direct Growth
The Exit load of 360 ONE Liquid Fund Direct Growth is 0.01%