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Fund Card

360 ONE Liquid Fund-Reg(G)

As on Mar-28-2024 change fund
1845.77  up1.09 (0.06%)
BUY

fund objective

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

riskometer

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

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)1538.661584.101634.211724.861845.77
Net Assets(Rs Crores) (as on 28-Mar-2024) 376.34 121.52 899.88 521.51 683.23
Scheme Returns(%)(Simple Ann.)5.402.943.135.526.97
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4438/4334/4328/4026/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.776.676.83NA
2022-20233.864.976.296.62
2021-20222.912.943.253.41
2020-20213.372.892.672.75
2019-20206.245.584.794.60
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.28 

Category

Liquid

Launch Date

13-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

683.23

portfolio price to book value

NA

investing style?

High Short

fund manager?

Milan Mody

inception date (regular plan)

13-Nov-13

expense ratio (regular plan) %

0.25

Credit Ratings – Quality
Rating (%)
A1+76.13
Cash & Equivalent10.58
SOV13.01
UNRATED0.28
Instrument Holdings
Instruments (%)
Certificate of Deposit43.41
Commercial Paper32.72
Cash & Cash Equivalents and Net Assets17.64
Treasury Bills13.01
Alternative Investment Fund0.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013683.237.105.234.826.006.08BUY
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)High-Short 14-Sep-20201,929.637.215.58NANA5.46BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,361.367.295.445.166.436.66BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,841.397.335.435.236.487.00BUY
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,229.007.255.425.23NA5.89BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,207.957.245.415.206.476.91BUY
Union Liquid Fund(G)High-Short 15-Jun-20112,739.967.245.405.196.006.73BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20083,648.767.305.395.046.326.93BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,962.047.305.395.236.486.75BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010104.896.935.395.006.397.05BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,302.597.265.385.186.316.23BUY
HSBC Liquid Fund(G)High-Short 01-Jun-200419,885.277.285.385.166.434.48BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200610,826.827.275.375.136.437.09BUY
Sundaram Liquid Fund(G)(Adjusted)High-Short 30-Aug-20045,413.457.215.375.176.346.89BUY
JM Liquid Fund(G)High-Short 31-Dec-19971,628.267.195.365.136.457.41BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,940.427.255.365.156.416.92BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007375.777.245.365.186.477.09BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200416,934.437.255.365.106.385.45BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200552,980.277.275.345.176.447.13BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200769,299.147.235.345.146.398.04BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200335,418.607.255.345.196.466.85BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200062,569.007.255.345.126.386.81BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200429,639.407.245.335.176.457.01BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200212,119.777.235.335.156.416.87BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200336,627.657.245.325.116.406.86BUY
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20077,329.777.155.265.106.266.39BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006635.566.945.154.815.936.69BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011191.097.105.134.986.386.97BUY
WOC Liquid Fund-Reg(G)High- 17-Jan-2019256.697.135.094.91NA4.99BUY
ITI Liquid Fund-Reg(G)High- 24-Apr-201985.406.795.08NANA4.63BUY
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,014.416.825.074.76NA5.01BUY
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018518.296.814.974.59NA4.67BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200326,476.766.744.834.635.846.32BUY
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,336.926.524.684.555.816.76BUY
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021368.757.16NANANA5.34BUY
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20233,933.05NANANANA7.06BUY
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