Fund Overview Growth | Regular 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 REGULAR PLAN GROWTH 7.06 7.16 7.12 5.56 4.85 6.11
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 REGULAR PLAN GROWTH Nov 13, 2013 Unrated 7.12 5.56 4.85 0.25 1,002.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.19 5.65 5.14 0.30 70,911.57
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 5.66 5.12 0.28 56,818.19
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.67 5.17 0.29 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.24 5.71 5.22 0.34 44,331.38
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.74 5.23 0.24 36,518.03

Fund Holdings as on 31-May-2024

  • 91 Days Tbill (MD 25/07/2024)

  • 6.69% Government of India (27/06/2024)

  • Axis Finance Limited (14/06/2024) **

  • Punjab National Bank (24/07/2024) ** #

  • 182 Days Tbill (MD 08/08/2024)

  • Bank of Baroda (16/08/2024) ** #

  • L&T Finance Limited (14/08/2024) **

  • 91 Days Tbill (MD 04/07/2024)

  • 182 Days Tbill (MD 06/06/2024)

  • TREPS

  • 8.1% REC Limited (25/06/2024)

  • Reliance Retail Ventures Limited (03/06/2024)

  • Canara Bank (05/06/2024) #

  • Small Industries Dev Bank of India (05/06/2024) **

  • Kotak Mahindra Bank Limited (07/06/2024) #

  • HDFC Bank Limited (14/06/2024) ** #

  • Small Industries Dev Bank of India (21/06/2024) #

  • Axis Bank Limited (25/06/2024) ** #

  • Reliance Jio Infocomm Limited (25/06/2024) **

  • Muthoot Finance Limited (16/07/2024) **

  • Indian Bank (24/07/2024) ** #

  • Axis Bank Limited (24/07/2024) ** #

  • National Bank For Agriculture and Rural Development (05/08/2024) **

  • Godrej Industries Limited (05/08/2024) **

  • Shriram Finance Limited (05/08/2024) **

  • HDFC Bank Limited (14/08/2024) #

  • National Bank For Agriculture and Rural Development (14/08/2024) **

  • Aditya Birla Finance Limited (12/08/2024) **

  • Bank of Baroda (28/08/2024) ** #

  • Axis Bank Limited (30/08/2024) #

  • 8.6% Power Finance Corporation Limited (07/08/2024) **

  • Net Receivables / (Payables)

  • Aditya Birla Finance Limited (14/06/2024) (ZCB) **

  • Corporate Debt Market Development Fund #

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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+

  • CRISIL AAA

  • 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 ₹1,002.81 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 ₹0.35(0.02%)yesterday to ₹1875.4869.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 25/07/2024), and

The 360 ONE Liquid Fund is managed by Milan Mody and Manumaharaj Saravanaraj.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com