IIFL Liquid Fund-Reg(FD)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IIFL Liquid Fund-Reg(FD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* 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.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
13-Nov-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1007.2235
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Fund Manager
Mr. Gautam Adukia
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Fund Manager Profile
Experience in Portfolio Advisory across Fixed Income, Equity, Real Estate and Commodities. Prior to joining IIFL AMC he was associated with IIFL Wealth Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-4876 5158
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| 8.6% Power Finance Corporation Limited (07/08/2024) ** | 2002.82 | 2 |
| 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 |
| Kotak Mahindra Bank Limited (07/06/2024) # | 2497.17 | 2.49 |
| 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 |
| Muthoot Finance Limited (16/07/2024) ** | 2474.95 | 2.47 |
| 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 |
| Axis Bank Limited (30/08/2024) # | 2456.63 | 2.45 |
| 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 (13/09/2024) # | 2464.28 | 2.56 |
| 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 |
| Axis Bank Limited (18/09/2024) ** # | 2461.9 | 2.55 |
| 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 |
| 182 Days Tbill (MD 08/08/2024) | 4936.54 | 4.92 |
| Indian Bank (21/05/2024) ** # | 4915.73 | 7.19 |
| Reliance Retail Ventures Limited (03/06/2024) ** | 2467.51 | 3.03 |
| Small Industries Dev Bank of India (05/06/2024) ** | 2498.09 | 2.49 |
| 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 |
| Axis Bank Limited (24/07/2024) ** # | 2474.29 | 2.47 |
| Indian Bank (24/07/2024) ** # | 2459 | 3.41 |
| Punjab National Bank (24/07/2024) ** # | 4918.23 | 6.83 |
| National Bank For Agriculture and Rural Development (05/08/2024) ** | 2468.46 | 2.46 |
| Shriram Finance Limited (05/08/2024) ** | 2464.37 | 2.46 |
| Aditya Birla Finance Limited (12/08/2024) ** | 2462.12 | 2.46 |
| HDFC Bank Limited (14/08/2024) # | 2464.33 | 2.46 |
| Godrej Industries Limited (05/08/2024) ** | 2468.05 | 2.46 |
| L&T Finance Limited (14/08/2024) ** | 4922.61 | 4.91 |
| National Bank For Agriculture and Rural Development (14/08/2024) ** | 2464.16 | 2.46 |
| Bank of Baroda (16/08/2024) ** # | 4927.06 | 4.91 |
| Bank of Baroda (28/08/2024) ** # | 2457.87 | 2.45 |
| Small Industries Dev Bank of India (03/09/2024) ** | 2468.94 | 2.56 |
| National Bank For Agriculture and Rural Development (02/09/2024) ** | 2469.34 | 2.56 |
| Indian Bank (03/09/2024) ** # | 2469.05 | 2.56 |
| Reliance Retail Ventures Limited (02/09/2024) ** | 4938.67 | 5.12 |
| Shriram Finance Limited (10/09/2024) ** | 2462.05 | 2.55 |
| Punjab National Bank (04/07/2024) ** # | 2498.53 | 2.59 |
| RBL Bank Limited (03/09/2024) ** # | 2467.42 | 2.56 |
| Aditya Birla Finance Limited (13/09/2024) ** | 2461.21 | 2.55 |
| Indian Oil Corporation Limited (13/09/2024) ** | 2464.26 | 2.56 |
| Canara Bank (20/09/2024) ** # | 4921.96 | 5.11 |
| HDFC Bank Limited (24/09/2024) ** # | 2459.06 | 2.55 |
| 91 Days Tbill (MD 26/09/2024) | 2460.24 | 2.55 |
| L&T Finance Limited (26/09/2024) ** | 2454.63 | 2.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| IIFL Liquid Fund | 20-05-2014 | 3.15970500036 |
| IIFL Liquid Fund | 03-06-2014 | 3.12705249879 |
| IIFL Liquid Fund | 17-06-2014 | 3.10747749531 |
| IIFL Liquid Fund | 01-07-2014 | 3.146040004755 |
| IIFL Liquid Fund | 15-07-2014 | 3.1189066716075 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.5 | 7.32 | 7.69 | 7.6 | 5.95 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.2 | 7.04 | 7.42 | 7.36 | 5.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.09 | 6.96 | 7.39 | 7.32 | 5.84 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.16 | 6.98 | 7.36 | 7.3 | 5.81 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.14 | 6.99 | 7.38 | 7.3 | 5.8 |
| HSBC Liquid Fund - IDCW | 78.22 | 7.13 | 6.94 | 7.35 | 7.29 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.2 | 6.97 | 7.36 | 7.29 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.19 | 6.99 | 7.36 | 7.28 | 5.8 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.15 | 6.99 | 7.38 | 7.28 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.18 | 6.95 | 7.34 | 7.26 | 5.73 |
Other Funds From - IIFL Liquid Fund-Reg(FD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 7640.97 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 7215.17 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 7009.01 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 4.86 | 14.58 | 19.57 | 39.7 | 21.19 |