360 ONE Liquid Fund-Reg(W-IDCW Reinv)
Scheme Returns
6.71%
Category Returns
6.85%
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(W-IDCW Reinv) | 0.01 | 0.13 | 0.55 | 1.79 | 6.99 | 5.32 | 4.70 | 4.51 | 4.93 |
| 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.
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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.)
--
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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
0.007
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Latest NAV
1005.1314
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Fund Manager
Mr. Milan Mody
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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
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-42499000
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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 |
| 8.1% 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 (%) |
| 360 ONE Liquid Fund | 27-06-2023 | 1.20089262 |
| 360 ONE Liquid Fund | 04-07-2023 | 1.43632084 |
| 360 ONE Liquid Fund | 11-07-2023 | 1.24153178 |
| 360 ONE Liquid Fund | 18-07-2023 | 1.28063669 |
| 360 ONE Liquid Fund | 25-07-2023 | 1.2533 |
| 360 ONE Liquid Fund | 01-08-2023 | 1.2691 |
| 360 ONE Liquid Fund | 08-08-2023 | 1.2327 |
| 360 ONE Liquid Fund | 16-08-2023 | 1.3862 |
| 360 ONE Liquid Fund | 22-08-2023 | 1.0359 |
| 360 ONE Liquid Fund | 29-08-2023 | 1.2976 |
| 360 ONE Liquid Fund | 05-09-2023 | 1.2899 |
| 360 ONE Liquid Fund | 12-09-2023 | 1.1822 |
| 360 ONE Liquid Fund | 19-09-2023 | 1.3434 |
| 360 ONE Liquid Fund | 26-09-2023 | 1.2483 |
| 360 ONE Liquid Fund | 03-10-2023 | 1.4302 |
| 360 ONE Liquid Fund | 10-10-2023 | 1.2551 |
| 360 ONE Liquid Fund | 17-10-2023 | 1.2848 |
| 360 ONE Liquid Fund | 24-10-2023 | 1.2213 |
| 360 ONE Liquid Fund | 31-10-2023 | 1.3057 |
| 360 ONE Liquid Fund | 07-11-2023 | 1.3312 |
| 360 ONE Liquid Fund | 14-11-2023 | 1.2975 |
| 360 ONE Liquid Fund | 21-11-2023 | 0.2598 |
| 360 ONE Liquid Fund | 28-11-2023 | 1.3221 |
| 360 ONE Liquid Fund | 05-12-2023 | 1.2826 |
| 360 ONE Liquid Fund | 12-12-2023 | 1.2743 |
| 360 ONE Liquid Fund | 19-12-2023 | 1.2447 |
| 360 ONE Liquid Fund | 26-12-2023 | 1.33 |
| 360 ONE Liquid Fund | 02-01-2024 | 1.6438 |
| 360 ONE Liquid Fund | 09-01-2024 | 1.4371 |
| 360 ONE Liquid Fund | 16-01-2024 | 1.3009 |
| 360 ONE Liquid Fund | 23-01-2024 | 1.2803 |
| 360 ONE Liquid Fund | 30-01-2024 | 1.297 |
| 360 ONE Liquid Fund | 06-02-2024 | 1.3413 |
| 360 ONE Liquid Fund | 13-02-2024 | 1.3317 |
| 360 ONE Liquid Fund | 20-02-2024 | 1.4261 |
| 360 ONE Liquid Fund | 27-02-2024 | 1.443 |
| 360 ONE Liquid Fund | 05-03-2024 | 1.406 |
| 360 ONE Liquid Fund | 12-03-2024 | 1.3616 |
| 360 ONE Liquid Fund | 19-03-2024 | 1.3106 |
| 360 ONE Liquid Fund | 26-03-2024 | 1.1947 |
| 360 ONE Liquid Fund | 02-04-2024 | 2.0508 |
| 360 ONE Liquid Fund | 09-04-2024 | 1.485 |
| 360 ONE Liquid Fund | 16-04-2024 | 1.3997 |
| 360 ONE Liquid Fund | 23-04-2024 | 1.2345 |
| 360 ONE Liquid Fund | 30-04-2024 | 1.1285 |
| 360 ONE Liquid Fund | 07-05-2024 | 1.3006 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - 360 ONE Liquid Fund-Reg(W-IDCW Reinv)
| 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 |