Fund Overview IDCW | 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 WEEKLY DIVIDEND 6.88 7.20 6.99 5.40 4.54 4.94
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 WEEKLY DIVIDEND Nov 13, 2013 Unrated 6.99 5.40 4.54 0.25 720.33
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.14 5.57 4.85 0.30 71,061.16
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.17 5.58 4.86 0.30 71,061.16
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.17 5.58 4.86 0.30 71,061.16
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.20 5.57 4.83 0.28 59,798.62
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.20 5.58 4.87 0.28 59,798.62

Fund Holdings as on 30-April-2024

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

  • Larsen & Toubro Limited (30/05/2024) **

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

  • Axis Bank Limited (21/06/2024) ** #

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

  • 91 Days Tbill (MD 04/07/2024)

  • 182 Days Tbill (MD 06/06/2024)

  • 8.1% REC Limited (25/06/2024) **

  • Canara Bank (08/05/2024) #

  • 364 Days Tbill (MD 09/05/2024)

  • 182 Days Tbill (MD 16/05/2024)

  • Bank of Baroda (17/05/2024) ** #

  • Indian Bank (21/05/2024) ** #

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

  • Canara Bank (05/06/2024) ** #

  • HDB Financial Services Limited (05/06/2024) **

  • 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) **

  • Indian Bank (24/07/2024) ** #

  • TREPS

  • 91 Days Tbill (MD 25/07/2024)

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

  • Net Receivables / (Payables)

  • 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

Most Recent Dividend

  • 28/05/2024

  • 21/05/2024

  • 14/05/2024

  • 07/05/2024

  • 30/04/2024

  • 23/04/2024

  • 16/04/2024

  • 09/04/2024

  • 02/04/2024

  • 26/03/2024

  • 19/03/2024

  • 12/03/2024

  • 05/03/2024

  • 27/02/2024

  • 20/02/2024

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  • 06/02/2024

  • 30/01/2024

  • 23/01/2024

  • 16/01/2024

  • 09/01/2024

  • 02/01/2024

  • 26/12/2023

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  • 28/11/2023

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  • 14/11/2023

  • 07/11/2023

  • 31/10/2023

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  • 26/09/2023

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  • 27/12/2022

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  • 28/12/2021

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  • 26/10/2021

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  • 29/12/2020

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  • 26/12/2017

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  • 10/02/2015

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  • 27/01/2015

  • 20/01/2015

  • 13/01/2015

  • 06/01/2015

  • 30/12/2014

  • 23/12/2014

  • 16/12/2014

  • 09/12/2014

  • 02/12/2014

  • 25/11/2014

  • 18/11/2014

  • 11/11/2014

  • 05/11/2014

  • 28/10/2014

  • 21/10/2014

  • 14/10/2014

  • 07/10/2014

  • 30/09/2014

  • 23/09/2014

  • 16/09/2014

  • 09/09/2014

  • 02/09/2014

  • 26/08/2014

  • 19/08/2014

  • 12/08/2014

  • 05/08/2014

  • 29/07/2014

  • 22/07/2014

  • 15/07/2014

  • 08/07/2014

  • 01/07/2014

  • 24/06/2014

  • 17/06/2014

  • 10/06/2014

  • 03/06/2014

  • 27/05/2014

  • 20/05/2014

  • 13/05/2014

  • 06/05/2014

  • 29/04/2014

  • 22/04/2014

  • 15/04/2014

  • 09/04/2014

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  • 25/03/2014

  • 18/03/2014

  • 11/03/2014

  • 04/03/2014

  • 25/02/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH 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 ₹720.33 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 ₹0.19(0.02%)yesterday to ₹1005.1905.

Among its top 3 holdings the fund has exposure to 6.69% Government of India (27/06/2024), 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
service@360.one
022-24954310
www.iiflmf.com