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360 ONE Mutual Fund

360 ONE Liquid Fund Direct-Growth

NAV
returns change indicator
1863.5325
as on 17 Apr 2024, 01:21 AM
0.3363(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,856
star
1,17,033
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,033
Profit (absolute return)
17.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.65%
In the last 1 year
7.17%
In the last 3 years
17.03%
In the last 5 years
26.95%
In the last 10 years
80.07%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

360 ONE Liquid Fund Direct-Growth
360 ONE Liquid Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
813.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Growth
22.13%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
18.29%
148.87 Cr
Axis Bank Ltd.
9.06%
73.74 Cr
Bajaj Finance Ltd.
6.12%
49.81 Cr
National Bank For Agriculture & Rural Development
6.11%
49.73 Cr
Others
60.42%
491.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
39.55%
321.91 Cr
CP
33.42%
272.03 Cr
T-Bills
18.28%
148.77 Cr
Repo
6.86%
55.81 Cr
Debenture
0.97%
7.91 Cr
Others
0.93%
7.57 Cr
View All
View All

About 360 ONE Liquid Fund Direct-Growth

360 ONE Liquid Fund Direct-Growth is a Debt mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Milan Mody. It has an AUM of ₹813.96 Crores and the latest NAV decalared is ₹1863.533 as on 18 Apr 2024 at 4:24 pm.
360 ONE Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.17%, in last 3 years is 17.03% and 86.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:813.96 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund
360 ONE Mutual Fund
View AMC Details
9,580.33 Cr
AUM
20
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706