Fund Size
₹1,090 Cr
Expense Ratio
0.20%
ISIN
INF579M01621
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.19%
+6.60% (Cat Avg.)
3 Years
+6.61%
+6.32% (Cat Avg.)
5 Years
+5.20%
+5.08% (Cat Avg.)
10 Years
+5.94%
+5.35% (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Others | ₹1,089.62 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 DTB 20032025 | Bond - Gov't/Treasury | ₹89.94 Cr | 8.31% |
Treps | Cash - Repurchase Agreement | ₹51.72 Cr | 4.78% |
Reliance Industries Limited | Cash - Commercial Paper | ₹49.91 Cr | 4.61% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.9 Cr | 4.61% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.66 Cr | 4.59% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.66 Cr | 4.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 4.58% |
Canara Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 4.57% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.42 Cr | 4.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 4.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹44.91 Cr | 4.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.15 Cr | 2.79% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹29.61 Cr | 2.74% |
Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹24.99 Cr | 2.31% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.31% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.98 Cr | 2.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 2.31% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.89 Cr | 2.30% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹24.86 Cr | 2.30% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 2.29% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹24.81 Cr | 2.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 2.29% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.72 Cr | 2.28% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.69 Cr | 2.28% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 2.28% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.68 Cr | 2.28% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.66 Cr | 2.28% |
L & T Finance Ltd | Cash - Commercial Paper | ₹24.63 Cr | 2.28% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹24.54 Cr | 2.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.94 Cr | 1.84% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.39% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.44 Cr | 0.41% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.63 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹347.57 Cr | 32.13% |
Cash - CD/Time Deposit | ₹341.58 Cr | 31.58% |
Bond - Gov't/Treasury | ₹219.2 Cr | 20.26% |
Bond - Corporate Bond | ₹94.67 Cr | 8.75% |
Cash - Repurchase Agreement | ₹51.72 Cr | 4.78% |
Bond - Short-term Government Bills | ₹19.94 Cr | 1.84% |
Cash - Collateral | ₹4.44 Cr | 0.41% |
Mutual Fund - Open End | ₹2.63 Cr | 0.24% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since March 2021
Since June 2024
ISIN INF579M01621 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹1,090 Cr | Age 11 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹10,768 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹818.40 Cr | 12.6% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹714.74 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1332.17 Cr | 15.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹73.24 Cr | 7.7% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
Your principal amount will be at Low to Moderate Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,090 Cr
Expense Ratio
0.20%
ISIN
INF579M01621
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2013
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.19%
+6.60% (Cat Avg.)
3 Years
+6.61%
+6.32% (Cat Avg.)
5 Years
+5.20%
+5.08% (Cat Avg.)
10 Years
+5.94%
+5.35% (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Others | ₹1,089.62 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 DTB 20032025 | Bond - Gov't/Treasury | ₹89.94 Cr | 8.31% |
Treps | Cash - Repurchase Agreement | ₹51.72 Cr | 4.78% |
Reliance Industries Limited | Cash - Commercial Paper | ₹49.91 Cr | 4.61% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.9 Cr | 4.61% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.66 Cr | 4.59% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.66 Cr | 4.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 4.58% |
Canara Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 4.57% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.42 Cr | 4.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 4.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹44.91 Cr | 4.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.15 Cr | 2.79% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹29.61 Cr | 2.74% |
Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹24.99 Cr | 2.31% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.31% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.98 Cr | 2.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 2.31% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.89 Cr | 2.30% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹24.86 Cr | 2.30% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 2.29% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹24.81 Cr | 2.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 2.29% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.72 Cr | 2.28% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.69 Cr | 2.28% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 2.28% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.68 Cr | 2.28% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.66 Cr | 2.28% |
L & T Finance Ltd | Cash - Commercial Paper | ₹24.63 Cr | 2.28% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹24.54 Cr | 2.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.94 Cr | 1.84% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.39% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.44 Cr | 0.41% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.63 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹347.57 Cr | 32.13% |
Cash - CD/Time Deposit | ₹341.58 Cr | 31.58% |
Bond - Gov't/Treasury | ₹219.2 Cr | 20.26% |
Bond - Corporate Bond | ₹94.67 Cr | 8.75% |
Cash - Repurchase Agreement | ₹51.72 Cr | 4.78% |
Bond - Short-term Government Bills | ₹19.94 Cr | 1.84% |
Cash - Collateral | ₹4.44 Cr | 0.41% |
Mutual Fund - Open End | ₹2.63 Cr | 0.24% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since March 2021
Since June 2024
ISIN INF579M01621 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹1,090 Cr | Age 11 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹10,768 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹818.40 Cr | 12.6% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹714.74 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1332.17 Cr | 15.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹73.24 Cr | 7.7% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments