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360 ONE Liquid Fund-Reg(G)

Scheme Returns

6.71%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
360 ONE Liquid Fund-Reg(G) 0.01 0.13 0.55 1.79 7.09 5.40 4.76 4.83 6.09
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    360 ONE Asset Management Limited

  • Fund

    360 ONE Mutual Fund

Snapshot

  • Inception Date

    13-Nov-2013

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    75,483.42

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.007

  • Latest NAV

    1860.238

  • Fund Manager

    Mr. Milan Mody

  • Fund Manager Profile

    He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    360 ONE Asset Management Limited

  • Address

    IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

  • Phone

    022-42499000

  • Fax

    (044) 28291521

  • Email

    service@360.one

  • Website

    www.iiflmf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 267.57 0.32
TREPS 7552.19 9.08
Corporate Debt Market Development Fund - Class A2 # 149.69 0.26
8.1% REC Limited (25/06/2024) ** 2501.17 3.47
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 2498.3 3
5.32% National Housing Bank (01/09/2023) ** 2492.97 3
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 2486.8 4.94
7.5% Muthoot Finance Limited (16/10/2023) ** 2497.83 3.14
5.35% National Housing Bank (12/02/2024) 2493.15 3.27
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 2499.36 3.45
Bajaj Finance Limited (10/10/2023) (ZCB) ** 297.03 0.4
6.17% Muthoot Finance Limited (23/02/2024) ** 1497.82 2.07
6.69% Government of India (27/06/2024) 4996.81 6.94
HDFC Bank Limited (17/07/2023) # 2492.55 3
Canara Bank (27/07/2023) ** # 2487.85 2.99
HDFC Bank Limited (11/08/2023) ** # 2480.8 2.98
Housing Development Finance Corporation Limited (25/07/2023) ** 2488.39 2.99
Export Import Bank of India (29/08/2023) ** # 4974.08 6.26
Small Industries Dev Bank of India (01/09/2023) ** # 2470.91 2.97
Axis Bank Limited (07/09/2023) # 2482.76 3.12
ICICI Bank Limited (11/09/2023) # 2466.43 2.97
Small Industries Dev Bank of India (21/11/2023) ** # 2461.5 4.89
Axis Bank Limited (15/11/2023) ** # 2464.55 4.9
HDFC Bank Limited (14/12/2023) # 2465.41 3.34
ICICI Bank Limited (30/11/2023) ** # 2471.82 3.34
Kotak Mahindra Bank Limited (27/12/2023) # 2487.46 4.93
ICICI Bank Limited (29/12/2023) ** # 2472.13 4.36
Kotak Mahindra Bank Limited (17/01/2024) ** # 2492.01 3.27
National Bank For Agriculture and Rural Development (23/01/2024) # 2488.96 3.27
182 Days Tbill (MD 28/07/2023) 497.57 0.6
Small Industries Dev Bank of India (31/01/2024) ** # 2469.64 4.89
364 Days Tbill (MD 18/01/2024) 2492.05 3.27
Axis Bank Limited (14/02/2024) ** # 2462.81 4.88
Indian Bank (05/02/2024) ** # 2467.32 4.89
182 Days Tbill (MD 17/08/2023) 2478.46 2.98
182 Days Tbill (MD 03/08/2023) 2981.82 3.59
182 Days Tbill (MD 24/08/2023) 4950.82 5.95
182 Days Tbill (MD 14/09/2023) 4960.42 6.24
Small Industries Dev Bank of India (27/03/2024) ** # 2472.36 3.41
Aditya Birla Finance Limited (14/06/2024) (ZCB) ** 791 0.97
Bajaj Finance Limited (13/07/2023) ** 2494.18 3
Cholamandalam Investment and Finance Company Ltd (30/10/2023) 2455.91 3.09
Network18 Media & Investments Limited (25/07/2023) ** 2488.55 2.99
Small Industries Dev Bank of India (24/04/2024) # 2455.88 3.39
91 Days Tbill (MD 27/07/2023) 2488.3 2.99
Kotak Mahindra Bank Limited (26/04/2024) ** # 4941.9 7.23
Axis Finance Limited (27/07/2023) ** 2487.41 2.99
NTPC Limited (31/07/2023) ** 2485.96 2.99
ICICI Bank Limited (30/04/2024) # 4937.51 7.23
Canara Bank (07/08/2023) ** # 2482.51 2.99
Sikka Ports and Terminals Limited (14/08/2023) 2493.87 3.14
Small Industries Dev Bank of India (20/11/2023) 2476.09 3.35
Tata Capital Financial Services Limited (31/07/2023) ** 2485.5 2.99
364 Days Tbill (MD 09/05/2024) 2468.04 3.61
Reliance Retail Ventures Limited (01/09/2023) ** 4940.88 5.94
91 Days Tbill (MD 07/09/2023) 2469.29 2.97
National Bank For Agriculture and Rural Development (04/09/2023) 4938.44 5.94
Sundaram Finance Limited (05/09/2023) ** 4936.45 5.94
Small Industries Dev Bank of India (08/09/2023) ** 2467.31 2.97
Small Industries Dev Bank of India (21/06/2024) # 2475.19 3.44
Shriram Finance Limited (21/09/2023) ** 2458.41 2.96
Canara Bank (26/09/2023) ** # 2459.18 2.96
Godrej Industries Limited (25/09/2023) ** 2458.7 2.96
Bank of Baroda (12/10/2023) ** # 4932.48 6.21
HDFC Bank Limited (21/05/2024) 2473.51 3.04
HDFC Bank Limited (26/02/2024) 2470.44 3.24
HDFC Bank Limited (22/03/2024) ** 2488.96 3.64
HDFC Bank Limited (14/02/2024) 2460.42 4.88
91 Days Tbill (MD 19/10/2023) 4983.54 6.74
Larsen & Toubro Limited (17/10/2023) ** 2463.83 3.1
Canara Bank (25/10/2023) ** # 2460.18 3.1
Indian Bank (25/10/2023) # 4920.2 6.19
JM Financial Products Limited (04/08/2023) ** 2498.38 3.14
Canara Bank (30/10/2023) ** # 2486.08 3.36
Axis Bank Limited (27/02/2024) ** # 4943.15 6.49
Sikka Ports and Terminals Limited (13/11/2023) ** 2479.12 3.35
Axis Finance Limited (31/10/2023) ** 2470.3 4.91
Network18 Media & Investments Limited (07/11/2023) ** 2467.84 4.91
Godrej Industries Limited (02/11/2023) ** 2484.34 3.36
Bank of Baroda (23/11/2023) ** # 2460.94 4.89
182 Days Tbill (MD 22/02/2024) 2461.07 4.88
Indian Bank (24/11/2023) ** # 2460.09 4.89
Sundaram Home Finance Limited (28/02/2024) ** 2470.48 3.24
National Bank For Agriculture and Rural Development (28/11/2023) ** 2458.16 4.89
91 Days Tbill (MD 07/12/2023) 4939.12 6.68
Canara Bank (01/02/2024) # 2500 3.45
Punjab National Bank (03/10/2023) # 2499.04 3.38
Canara Bank (05/12/2023) ** # 2469.29 3.34
National Bank For Agriculture and Rural Development (08/12/2023) 2467.59 3.34
Godrej Industries Limited (12/10/2023) ** 2494.61 3.37
Shriram Finance Limited (14/12/2023) ** 2461.06 3.33
HDFC Bank Limited (14/06/2024) # 2478.64 3.44
91 Days Tbill (MD 29/12/2023) 2459.44 3.33
HDB Financial Services Limited (04/12/2023) ** 2468.26 3.34
Larsen & Toubro Limited (29/12/2023) ** 2471.82 4.36
Canara Bank (04/01/2024) ** # 2468.47 4.35
91 Days Tbill (MD 04/01/2024) 2470.24 4.36
REC Limited (01/03/2024) 4940.27 6.48
National Bank For Agriculture and Rural Development (17/01/2024) 2476.34 4.91
91 Days Tbill (MD 18/01/2024) 2463.64 4.34
Bank of Baroda (18/01/2024) ** # 2461.76 4.34
Tata Capital Financial Services Limited (19/01/2024) ** 2459.02 4.34
Cholamandalam Investment and Finance Company Ltd (22/01/2024) ** 1482.82 2.94
182 Days Tbill (MD 09/05/2024) 2468.04 3.61
182 Days Tbill (MD 16/05/2024) 2464.69 3.61
Indian Bank (31/01/2024) ** # 2469.77 4.89
Bank of Baroda (15/02/2024) ** # 2462.52 4.88
Punjab National Bank (20/02/2024) ** # 2475.02 3.25
Axis Bank Limited (21/06/2024) ** # 4917.61 6.04
91 Days Tbill (MD 29/02/2024) 2487.06 3.43
Reliance Retail Ventures Limited (01/03/2024) 2469.71 3.24
Canara Bank (15/03/2024) ** # 2463.29 3.23
182 Days Tbill (MD 06/06/2024) 3457.01 4.25
Bank of Baroda (17/05/2024) # 2460.04 3.6
Bank of Baroda (20/03/2024) ** # 2460.98 3.23
Canara Bank (26/03/2024) ** # 2457.93 3.23
Punjab National Bank (02/04/2024) # 2499.5 3.07
Reliance Retail Ventures Limited (22/03/2024) 2474.91 3.41
Reliance Industries Limited (14/03/2024) ** 4957.9 6.84
Bajaj Finance Limited (18/04/2024) ** 2456.47 3.39
91 Days Tbill (MD 18/04/2024) 1486.57 2.18
National Bank For Agriculture and Rural Development (25/04/2024) ** 2455.64 3.39
Bajaj Finance Limited (19/04/2024) 2472.45 3.62
91 Days Tbill (MD 16/05/2024) 2479.44 3.05
Canara Bank (08/05/2024) ** # 2464.65 3.61
Indian Bank (21/05/2024) ** # 4915.73 7.19
Reliance Retail Ventures Limited (03/06/2024) ** 2467.51 3.03
Canara Bank (05/06/2024) ** # 2466.94 3.03
HDB Financial Services Limited (05/06/2024) ** 2465.2 3.03
Reliance Jio Infocomm Limited (25/06/2024) ** 2456.98 3.02
Axis Bank Limited (25/06/2024) ** # 2456.81 3.02
Larsen & Toubro Limited (30/05/2024) ** 4938.14 6.07
Axis Finance Limited (14/06/2024) 4918.24 6.04
91 Days Tbill (MD 04/07/2024) 4445.67 6.17
91 Days Tbill (MD 25/07/2024) 1328.36 1.84
Indian Bank (24/07/2024) ** # 2459 3.41
Punjab National Bank (24/07/2024) ** # 4918.23 6.83

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 6.95 7.62 7.44 7.28 5.59
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 6.89 7.52 7.4 7.26 5.56
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 6.9 7.44 7.36 7.25 5.57
Union Liquid Fund - Growth Option 1618.27 6.96 7.47 7.37 7.25 5.56
Mirae Asset Liquid Fund - Growth 4954.55 6.91 7.5 7.36 7.24 5.54
HSBC Liquid Fund - Growth 2110.4 6.89 7.5 7.37 7.24 5.12
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 6.92 7.53 7.38 7.23 5.56
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 6.89 7.52 7.38 7.23 5.54
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 6.98 7.59 7.43 7.22 5.49

Other Funds From - 360 ONE Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
360 ONE Focused Equity Fund -Regular Plan - Growth 6794.35 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 6636.2 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 6266.06 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 6147.44 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 5659.25 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 4886.84 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 4629.87 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 4437.65 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 4336.64 0.77 5.05 19.99 36.37 21.02
360 ONE Focused Equity Fund -Regular Plan - Growth 4085.48 0.77 5.05 19.99 36.37 21.02