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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2005.91 0.61(0.03%) NAV as on 15 Jun 2025
6.5 % 1 M
7.03 % 1 Y
6.79 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.32

As on 31 May, 2025
age-icon Age :

11 yrs 7 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

795.70 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Milan Mody,Manumaharaj Saravanaraj

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 3.37 %
Debt 96.63 %

TOP HOLDINGS

91 Days Tbill (MD 26/06/2025)8.76 %
182 Days Tbill (MD 05/06/2025)6.28 %
Reliance Industries Limited (2...6.26 %
Hindustan Petroleum Corporatio...6.26 %
Bajaj Housing Finance Limited...6.25 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper59.29
Treasury Bills18.57
Certificate of Deposit12.49
Corporate Debt6.28
Cash & Cash Equivalents and Net Assets3.04
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1584.101634.211724.861846.841978.89
Net Assets(Rs Crores) (as on 31-Mar-2025) 121.52 899.88 521.51 813.96 1016.84
Scheme Returns(%)(Simple Ann.)2.943.135.527.037.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank38/4334/4328/4028/3829/38

RISKOMETER Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Liquid Fund-Reg(G)Low to ModerateDebt2005.910.61(0.03%)NAV As on 15 Jun, 202513-Nov-2013Inception Date795.70AUM In Cr.7.03%1Y6.79%3Y5.29%5Y6.19%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2999.920.46(0.02%)NAV As on 15 Jun, 202516-Jul-2008Inception Date1,849.11AUM In Cr.7.29%1Y7.00%3Y5.53%5Y6.71%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2900.580.44(0.02%)NAV As on 15 Jun, 202509-Oct-2009Inception Date36,089.09AUM In Cr.7.26%1Y6.98%3Y5.53%5Y7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3135.650.50(0.02%)NAV As on 15 Jun, 202515-Jul-2008Inception Date4,692.39AUM In Cr.7.25%1Y6.97%3Y5.49%5Y6.96%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2506.600.38(0.02%)NAV As on 15 Jun, 202515-Jun-2011Inception Date4,208.32AUM In Cr.7.23%1Y6.95%3Y5.50%5Y6.78%Since Inception
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