360 ONE Liquid Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 03-12-2023

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  • Net Change on 03-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
360 ONE LIQUID FUND DIRECT PLAN GROWTH 6.82 6.80 6.91 4.80 4.83 6.09
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
360 ONE LIQUID FUND DIRECT PLAN GROWTH Nov 13, 2013 Unrated 6.91 4.80 4.83 0.20 567.16
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.03 4.98 5.22 0.18 62,037.95
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.02 4.96 5.21 0.20 52,229.32
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.03 4.96 5.26 0.20 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.14 5.03 5.33 0.21 38,714.76
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.04 4.98 5.20 0.20 31,169.09

Fund Holdings as on 31-October-2023

  • TREPS

  • Godrej Industries Limited (02/11/2023) **

  • Network18 Media & Investments Limited (07/11/2023) **

  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **

  • Sikka Ports and Terminals Limited (13/11/2023) **

  • Axis Bank Limited (15/11/2023) ** #

  • Small Industries Dev Bank of India (20/11/2023)

  • Small Industries Dev Bank of India (21/11/2023) ** #

  • National Bank For Agriculture and Rural Development (28/11/2023)

  • HDB Financial Services Limited (04/12/2023) **

  • 91 Days Tbill (MD 07/12/2023)

  • National Bank For Agriculture and Rural Development (08/12/2023) **

  • HDFC Bank Limited (14/12/2023) #

  • Shriram Finance Limited (14/12/2023) **

  • 91 Days Tbill (MD 29/12/2023)

  • ICICI Bank Limited (29/12/2023) ** #

  • Larsen & Toubro Limited (29/12/2023) **

  • 91 Days Tbill (MD 04/01/2024)

  • Canara Bank (04/01/2024) ** #

  • 91 Days Tbill (MD 18/01/2024)

  • Bank of Baroda (18/01/2024) ** #

  • Tata Capital Financial Services Limited (19/01/2024) **

  • Corporate Debt Market Development Fund - Class A2 #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • 360 ONE Balanced Hybrid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About 360 ONE Liquid Fund

Scheme Analysis

360 ONE Liquid Fund is a Debt - Liquid Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 13-Nov-2013 and currently has an AUM of ₹567.16 crore. 360 ONE Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of 360 ONE Liquid Fund ended up ₹0.68(0.04%)yesterday to ₹1813.6303.

Among its top 3 holdings the fund has exposure to TREPS, and

The 360 ONE Liquid Fund is managed by Milan Mody .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
022-24954310
www.iiflmf.com