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
2027.04 0.60(0.03%) NAV as on 24 Aug 2025
5.33 % 1 M
6.76 % 1 Y
6.83 % 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 Jul, 2025
age-icon Age :

11 yrs 9 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

976.01 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 Jul 31 ,2025
Others 8.57 %
Debt 91.43 %

TOP HOLDINGS

182 Days Tbill (MD 18/09/2025)7.63 %
Net Receivables / (Payables)5.38 %
Reliance Retail Ventures Limit...5.10 %
HDFC Bank Limited (19/09/2025)...5.08 %
IDFC First Bank Limited (23/09...5.08 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit43.16
Commercial Paper30.48
Treasury Bills16.77
Cash & Cash Equivalents and Net Assets8.29
Corporate Debt1.03
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 ModerateDebt2027.040.60(0.03%)NAV As on 24 Aug, 202513-Nov-2013Inception Date976.01AUM In Cr.6.76%1Y6.83%3Y5.39%5Y6.18%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3033.010.47(0.02%)NAV As on 24 Aug, 202516-Jul-2008Inception Date2,001.88AUM In Cr.7.02%1Y7.05%3Y5.63%5Y6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2932.380.45(0.02%)NAV As on 24 Aug, 202509-Oct-2009Inception Date36,757.35AUM In Cr.7.01%1Y7.03%3Y5.62%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3169.770.48(0.02%)NAV As on 24 Aug, 202515-Jul-2008Inception Date6,576.69AUM In Cr.6.98%1Y7.02%3Y5.59%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2533.910.39(0.02%)NAV As on 24 Aug, 202515-Jun-2011Inception Date4,537.81AUM In Cr.6.96%1Y7.00%3Y5.60%5Y6.76%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt688.610.10(0.02%)NAV As on 24 Aug, 202516-Jun-1997Inception Date51,913.25AUM In Cr.6.95%1Y7.00%3Y5.59%5Y7.08%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.