360 ONE Liquid Fund – Direct (IDCW-D)

Debt · Liquid
1,000
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
724
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.1% 4.8% 4.1%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
13.25%
S I D B I
7.84%
Bharti Telecom
5.22%
H D F C
5.18%
Punjab Natl.Bank
5.18%
Others
63.34%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 13.25%
S I D B I - - 7.84%
Bharti Telecom - - 5.22%
H D F C - - 5.18%
Punjab Natl.Bank - - 5.18%
HDB FINANC SER - - 2.61%
Godrej Agrovet - - 2.61%
Reliance Jio - - 2.61%
E X I M Bank - - 2.6%
IDFC First Bank - - 2.59%
Axis Finance - - 2.59%
Indian Bank - - 2.59%
Rel. Retail Vent - - 2.59%
Jamnagar Utiliti - - 2.58%
Axis Bank - - 2.58%
IndusInd Bank - - 2.58%
Canara Bank - - 2.58%
N A B A R D - - 2.58%
Bajaj Finance - - 1.57%
TBILL-91D - - 1.03%
TBILL-182D - - 0.52%
Net CA & Others - - 0.49%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
37.62%
Certificate of Deposit
30.81%
Reverse Repos
14.66%
Corporate Debentures
8.96%
T-Bills
6.87%
Others
1.09%
View all Assets
Assets Asset
Commercial Paper 37.62%
Certificate of Deposit 30.81%
Reverse Repos 14.66%
Corporate Debentures 8.96%
T-Bills 6.87%
Net Curr Ass/Net Receivables 0.83%

Advance Ratio

-1.94
Alpha
0.16
SD
0
Beta
-3.55
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

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

Fund Managers

Milan Mody

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

360 ONE Mutual Fund
AUM:
7,629 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one

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Frequently Asked Questions

How to invest in 360 ONE Liquid Fund – Direct (IDCW-D) ?

You can invest in 360 ONE Liquid Fund – Direct (IDCW-D) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for 360 ONE Liquid Fund – Direct (IDCW-D) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of 360 ONE Liquid Fund – Direct (IDCW-D) ?

The NAV of 360 ONE Liquid Fund – Direct (IDCW-D) is ₹1,000.1 as of 20 February 2024.

How to redeem 360 ONE Liquid Fund – Direct (IDCW-D) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of 360 ONE Liquid Fund – Direct (IDCW-D)?

The minimum SIP amount of 360 ONE Liquid Fund – Direct (IDCW-D) is ₹1000

How can I redeem my investments in 360 ONE Liquid Fund – Direct (IDCW-D)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE Liquid Fund – Direct (IDCW-D) in Scheme, enter the redemption amount, and click on submit button.

How much returns have 360 ONE Liquid Fund – Direct (IDCW-D) generated ?

The 360 ONE Liquid Fund – Direct (IDCW-D) has delivered 4.1% since inception

What is the expense ratio of 360 ONE Liquid Fund – Direct (IDCW-D) ?

The expense ratio of 360 ONE Liquid Fund – Direct (IDCW-D) is 0.2 % as of 20 February 2024.

What is the AUM of 360 ONE Liquid Fund – Direct (IDCW-D)?

The AUM of 360 ONE Liquid Fund – Direct (IDCW-D) is ₹7,629 Cr as of 20 February 2024

What are the top stock holdings of 360 ONE Liquid Fund – Direct (IDCW-D)?

The top stock holdings of 360 ONE Liquid Fund – Direct (IDCW-D) are
  1. TREPS - 13.25%
  2. S I D B I - 7.84%
  3. Godrej Agrovet - 5.23%
  4. Bharti Telecom - 5.22%
  5. H D F C - 5.18%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE Liquid Fund – Direct (IDCW-D)?

Yes, You can select both SIP or Lumpsum investment of 360 ONE Liquid Fund – Direct (IDCW-D) based on your investment objective and risk tolerance.
Invest Now