Fund Overview
Fund Size
₹773 Cr
Expense Ratio
0.25%
ISIN
INF579M01506
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2013
About this fund
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹1941.26, Assets Under Management (AUM) of 772.94 Crores, and an expense ratio of 0.25%.
- 360 ONE Liquid Fund Regular Growth has given a CAGR return of 6.15% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.54% in cash & cash equivalents.
- You can start investing in 360 ONE Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
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
+7.21%
+6.26% (Cat Avg.)
3 Years
+6.23%
+5.70% (Cat Avg.)
5 Years
+5.02%
+4.58% (Cat Avg.)
10 Years
+5.91%
+5.21% (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹772.94 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹50 Cr | 9.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.48 Cr | 9.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹44.55 Cr | 8.20% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.89 Cr | 4.58% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹24.85 Cr | 4.57% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹24.83 Cr | 4.57% |
| Treps | Cash - Repurchase Agreement | ₹24.81 Cr | 4.56% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹24.8 Cr | 4.56% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.78 Cr | 4.56% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹24.77 Cr | 4.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.67 Cr | 4.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.65 Cr | 4.54% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹24.65 Cr | 4.54% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.64 Cr | 4.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.63 Cr | 4.53% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹19.94 Cr | 3.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.81 Cr | 3.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹19.79 Cr | 3.64% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹19.79 Cr | 3.64% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹14.88 Cr | 2.74% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.79 Cr | 1.06% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.5 Cr | 0.46% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹257.14 Cr | 47.31% |
| Bond - Gov't/Treasury | ₹159.19 Cr | 29.29% |
| Cash - Commercial Paper | ₹94.08 Cr | 17.31% |
| Cash - Repurchase Agreement | ₹24.81 Cr | 4.56% |
| Cash - Collateral | ₹5.79 Cr | 1.06% |
| Mutual Fund - Open End | ₹2.5 Cr | 0.46% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-0.56
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Milan Mody
Since March 2021
Manumaharaj Saravanaraj
Since June 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF579M01506 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹773 Cr | Age 11 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,298 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹860.07 Cr | 19.1% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹737.47 Cr | 9.5% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1254.18 Cr | 32.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹75.82 Cr | 12.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 19.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Milan Mody
- Manumaharaj Saravanaraj
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