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360 ONE Mutual Fund

360 ONE Liquid Fund Direct-Growth

NAV
returns change indicator
1753.3164
as on 01 Jun 2023, 10:55 PM
0.3745(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,728
star
1,12,897
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,898
Profit (absolute return)
12.90%
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
1.77%
In the last 6 months
3.39%
In the last 1 year
6.19%
In the last 3 years
12.90%
In the last 5 years
26.66%
In the last 10 years
NA
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 30 Apr 2023, 05:30 AM
754.83 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
34.27%
Cash Holding
Benchmark
CRISIL Liquid Debt B-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt B-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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Cash Holding
34.27%
258.65 Cr
Others
65.73%
496.15 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Reliance Industries Ltd.
9.87%
74.50 Cr
Reliance Retail Ventures Ltd.
6.60%
49.82 Cr
LIC Housing Finance Ltd.
6.52%
49.22 Cr
REC Ltd.
4.63%
34.95 Cr
Others
72.38%
546.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
CP
39.37%
297.17 Cr
Repo
34.14%
257.72 Cr
CD
16.38%
123.66 Cr
ZCB
5.35%
40.37 Cr
NCD
4.63%
34.97 Cr
Others
0.12%
90.58 Lakh

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 ₹754.83 Crores and the latest NAV decalared is ₹1753.316 as on 02 Jun 2023 at 3:58 am.
360 ONE Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.19%, in last 3 years is 12.90% and 75.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:754.83 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
5,345.44 Cr
AUM
15
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