360 ONE Liquid Fund
1,000
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
754
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.2% | 4.1% | 4.8% | 6.1% | ||||
| Category Average | 14.2% | 23.9% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
S I D B I
Bharti Telecom
H D F C
Punjab Natl.Bank
Others
Advance Ratio
0.33
Alpha
0.12
SD
-0
Beta
2.69
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
-
5%Fund Size - 1,593
-
5.9%Fund Size - 1,593
-
- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
-
4.5%Fund Size - 781
-
5.4%Fund Size - 781
-
- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
-
4.4%Fund Size - 27,772
-
5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 22,982
-
6.4%Fund Size - 22,982
-
4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
360 ONE Mutual Fund
AUM:
4,615 Cr
Address:
360 ONE Centre,6th Floor, Kamala City
Senapati Bapat Marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
service@360.one
Frequently Asked Questions
How to invest in 360 ONE Liquid Fund ?
You can invest in 360 ONE Liquid Fund 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 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 ?
The NAV of 360 ONE Liquid Fund is ₹1,753.6 as of 05 June 2023.
How to redeem 360 ONE Liquid Fund 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?
The minimum SIP amount of 360 ONE Liquid Fund is ₹1000
How much returns have 360 ONE Liquid Fund generated ?
The 360 ONE Liquid Fund has delivered 6.1% since inception
What is the expense ratio of 360 ONE Liquid Fund ?
The expense ratio of 360 ONE Liquid Fund is 0.2 % as of 05 June 2023.
What is the AUM of 360 ONE Liquid Fund?
The AUM of 360 ONE Liquid Fund is ₹4,615 Cr as of 05 June 2023
What are the top stock holdings of 360 ONE Liquid Fund?
The top stock holdings of 360 ONE Liquid Fund are
- TREPS - 13.25%
- S I D B I - 7.84%
- Godrej Agrovet - 5.23%
- Bharti Telecom - 5.22%
- H D F C - 5.18%