CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

360 ONE Liquid Fund-Reg(G)

low to moderatedebt
1859.61 0.68(0.04%) NAV as on 05 May 2024
6.75 % 1 M
7.09 % 1 Y
5.39 % 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 :

0.25

As on 31 Mar, 2024
age-icon Age :

10 yrs 5 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

720.33 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 3.35 %
Debt 96.65 %

TOP HOLDINGS

6.69% Government of India (27/...6.94 %
Larsen & Toubro Limited (30/05...6.90 %
Axis Finance Limited (14/06/20...6.88 %
Axis Bank Limited (21/06/2024)...6.87 %
Punjab National Bank (24/07/20...6.83 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit41.25
Commercial Paper24.11
Treasury Bills19.77
Government Securities6.94
Corporate Debt4.58
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1538.661584.101634.211724.861846.84
Net Assets(Rs Crores) (as on 31-Mar-2024) 376.34 121.52 899.88 521.51 813.96
Scheme Returns(%)(Simple Ann.)5.402.943.135.527.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4438/4334/4328/4028/38

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 ModerateDebt1859.610.68(0.04%)NAV As on 05 May, 202413-Nov-2013Inception Date720.33AUM In Cr.7.09%1Y5.39%3Y4.83%5Y6.09%Since Inception
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)Low to ModerateDebt12.160.00(0.04%)NAV As on 05 May, 202414-Sep-2020Inception Date2,015.68AUM In Cr.7.17%1Y5.66%3YNA%5Y5.52%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2774.120.54(0.02%)NAV As on 05 May, 202416-Jul-2008Inception Date1,317.91AUM In Cr.7.32%1Y5.59%3Y5.17%5Y6.66%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt2683.350.51(0.02%)NAV As on 05 May, 202409-Oct-2009Inception Date32,647.93AUM In Cr.7.29%1Y5.58%3Y5.23%5Y7.00%Since Inception
Baroda BNP Paribas Liquid Fund(G)Low to ModerateDebt2774.060.52(0.02%)NAV As on 05 May, 202405-Feb-2009Inception Date7,894.41AUM In Cr.7.20%1Y5.56%3Y5.19%5Y6.92%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.