360 ONE Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV: ₹ 1789.2 as on 21-09-2023
Fund Performance
6 people have invested ₹ 37L in 360 ONE Liquid Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.99% return, outperforming this fund by 0.23%.
In the last 5 years, Franklin India Liquid Super Institutional Plan Direct Growth has given 5.37% return, outperforming this fund by 0.55% per annum.
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%.
Over the last 1 month, this fund has experienced a 36.7% drop in AUM moving from 794.79 Cr to 502.89 Cr.
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 4.8% return, outperforming this fund by 0.29% per annum.
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
- 360 ONE Liquid Fund Direct Growth has ₹503 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
360 ONE Liquid Fund Direct Growth Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹503 Cr |
 | 13 November, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 895.9% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
93.6%
AA
6.4%
Sector Allocation
Cash Equivalent
80.4%
Corporate
14.7%
Government
4.9%
Top Holdings of 360 ONE Liquid Fund Direct Growth as on (31-Aug-23)
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Oil And Natural Gas Corporation Limited | 4.94% | 0% | |
Axis Bank Limited | 4.9% | 100% | |
Indian Bank | 4.89% | 100% | |
Bank Of Baroda | 4.89% | 100% | |
National Bank For Agriculture And Rural Development | 4.89% | 100% |
See all
360 ONE Liquid Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 502.9 Cr as of Aug'23
- AUM decreased by 291.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
360 ONE Liquid Fund Direct Growth Fund Manager
Milan Mody
Fund Manager of 360 ONE Liquid Fund Direct Growth, since 2 March 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.08% since inception which is more than its category average return of 4.65%
AUM size ₹503 Cr
This fund has AUM of ₹503 Cr which is less than its category average of ₹ 11770 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of 360 ONE Liquid Fund Direct Growth is ₹1789.22 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
360 ONE Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 6.76% | 6.76% |
3 Years Returns | 14.16% | 4.51% |
5 Years Returns | 26.54% | 4.82% |
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 August 2023
₹503 Cr as on August 2023
Oil And Natural Gas Corporation Limited(4.94%), Axis Bank Limited(4.9%), Small Industries Development Bank Of India(4.89%), Bank Of Baroda(4.89%), Indian Bank(4.89%) as on August 2023
Cash Equivalent(62.9%), Corporate(20.62%), Government(16.48%) as on August 2023
Yield to Maturity is 7.04 as on August 2023. 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 | 93.62 |
AA | 6.38 |
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%