Mutual Fund Details

360 ONE Liquid Fund Direct-Growth

Name: 360 ONE Liquid Fund Direct-Growth
Brand: 360 ONE Mutual Fund

Debt Liquid

NAV

₹1811.6166

as on 27 Nov 2023, 12:00 AM

₹1.0424(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Milan Mody

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,785

₹1,14,958

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,958

Profit (absolute return)

14.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

3.41%

In the last 1 year

6.91%

In the last 3 years

14.96%

In the last 5 years

26.62%

In the last 10 years

80.58%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

360 ONE Liquid Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹567.16 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

7.89%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

17.44%

₹98.91 Cr

Small Industries Devp. Bank of India Ltd.

8.78%

₹49.80 Cr

National Bank For Agriculture & Rural Development

8.76%

₹49.68 Cr

Godrej Industries Ltd.

4.41%

₹25.01 Cr

Others

60.61%

₹343.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

17.44%

₹98.91 Cr

Small Industries Devp. Bank of India Ltd.

8.78%

₹49.80 Cr

National Bank For Agriculture & Rural Development

8.76%

₹49.68 Cr

Godrej Industries Ltd.

4.41%

₹25.01 Cr

Others

60.61%

₹343.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

43.80%

₹248.41 Cr

26.21%

₹148.65 Cr

T-Bills

17.44%

₹98.90 Cr

Repo

7.63%

₹43.26 Cr

Debenture

4.40%

₹24.97 Cr

Others

0.52%

₹2.95 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

43.80%

₹248.41 Cr

26.21%

₹148.65 Cr

T-Bills

17.44%

₹98.90 Cr

Repo

7.63%

₹43.26 Cr

Debenture

4.40%

₹24.97 Cr

Others

0.52%

₹2.95 Cr

Funds in this Category

This fund's returns:

4.76%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

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 ₹567.16 Crores and the latest NAV decalared is ₹1811.617 as on 28 Nov 2023 at 3:25 pm.

360 ONE Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.91%, in last 3 years is 14.96% and 81.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.