360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1005.2 as on 17-04-2024
Fund Performance
About the 360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 21 March, 2017. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.
Key Parameters
- 360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl has ₹814 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 Weekly Payout of Income Distribution cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹814 Cr |
 | 21 March, 2017 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 880.99% |
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
58.5%
Corporate
33.6%
Government
7.9%
Top Holdings of 360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 6.11% | 0% | |
ICICI Bank Limited | 6.11% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.11% | 0% | |
Larsen & Toubro Ltd. | 6.07% | 100% | |
Axis Bank Limited | 6.04% | 100% |
See all
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 683.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Fund Manager
Milan Mody
Fund Manager of 360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl, since 2 March 2021
Top funds managed
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl 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 4.55% since inception which is less than its category average return of 4.81%
AUM size ₹814 Cr
This fund has AUM of ₹814 Cr which is less than its category average of ₹ 10672 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of 360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl is ₹1005.2 as on 17-Apr-2024.
Existing (Absolute + CAGR) as on 17-Apr-2024.
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.33% | 0.33% |
6 Month Returns | 3.29% | 3.29% |
1 Year Returns | 6.83% | 6.83% |
3 Years Returns | 16.57% | 5.24% |
5 Years Returns | 24.68% | 4.51% |
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 March 2024
₹814 Cr as on March 2024
National Bank For Agriculture And Rural Development(6.11%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(6.11%), ICICI Bank Limited(6.11%), Larsen & Toubro Ltd.(6.07%), Axis Finance Ltd.(6.04%) as on March 2024
Cash Equivalent(58.49%), Corporate(33.57%), Government(7.94%) as on March 2024
Yield to Maturity is 7.34 as on March 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 Weekly Payout of Income Distribution cum Cap Wdrl
The Exit load of 360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl is 0.01%