360 ONE Liquid Fund Direct Growth

360 ONE Liquid Fund Direct Growth

Debt

Direct

Liquid

NAV as on 22-12-2024

₹ 1952.1

Inception Returns

6.2%

/yr

About 360 ONE Liquid Fund Direct Growth

360 ONE Liquid Fund Direct Growth is a debt fund. This fund was started on 13 November, 2013. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.

Key Parameters

  1. 360 ONE Liquid Fund Direct Growth has ₹773 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

360 ONE Liquid Fund Direct Growth has given a CAGR return of 6.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.26%, 6.29% and 5.07% respectively.

Holdings

360 ONE Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are 6.89% Govt Stock 2025, Small Industries Development Bank Of India, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), 182 DTB 09012025, L & T Finance Holdings Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of 360 ONE Liquid Fund Direct Growth

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. 360 ONE Liquid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
11 people have invested ₹ 1.6L in 360 ONE Liquid Fund Direct Growth in the last three months

360 ONE Liquid Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹773 Cr
Inception Date13 November, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
674.5%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (22-Dec-24)

Period
360 ONE Liquid Fund Direct Growth
Liquid Index
1M
0.5%
0.4%
3M
1.7%
1.3%
6M
3.5%
2.8%
1Y
7.3%
6.3%
3Y
6.3%
5.7%
5Y
5.1%
4.6%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.5%

AAA
100%

Sector Allocation

Nov'24

Oct'24

Sep'24

Cash Equivalent
81.3%
Corporate
18.7%
All changes are between Oct'69 and Dec'69
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 772.9 Cr
₹ 724.6 Cr
₹ 724.6 Cr
  • AUM of the fund stands at 772.9 Cr as of Nov'24
  • AUM increased by 48.3 Cr between Nov'24 and Oct'24
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

Top Sector in November was Corporate

Nov'24
Corporate
19%
  • Debt & Cash

Holdings
Weight%
1M Change
6.89% Govt Stock 2025
6.89% Govt Stock 2025
9.2%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
9.1%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.2%
0%
182 DTB 09012025
182 DTB 09012025
4.58%
0%
L & T Finance Holdings Limited
L & T Finance Holdings Limited
4.57%
100%
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Milan Mody
Milan Mody
Fund Manager of 360 ONE Liquid Fund Direct Growth, since 2 March 2021
Top funds managed
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹11.86K Cr
as on 29-Nov-2024
Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,
Phone
022-48765600
Website
service@iiflmf.com

Mutual Fund Insights

Insights icon
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.26%.
Insights icon
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.55% return, outperforming this fund by 0.28%.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.7% per annum.
Insights icon
In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.51% return, outperforming this fund by 0.22% per annum.

360 ONE Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.2% since inception which is more than its category average return of 5.01%
AUM size ₹773 Cr

AUM size ₹773 Cr

This fund has AUM of ₹773 Cr which is less than its category average of ₹ 13595 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions for 360 ONE Liquid Fund Direct Growth

The current NAV of 360 ONE Liquid Fund Direct Growth is ₹1952.1 as on 22-Dec-2024.
Existing (Absolute + CAGR) as on 22-Dec-2024.
360 ONE Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.49%
3.49%
1 Year Returns
7.26%
7.26%
3 Years Returns
20.08%
6.29%
5 Years Returns
28.07%
5.07%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on November 2024
₹773 Cr as on November 2024
6.89% Govt Stock 2025(9.2%), Small Industries Development Bank Of India(9.1%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(8.2%), 182 DTB 09012025(4.58%), L & T Finance Holdings Limited(4.57%) as on November 2024
Yield to Maturity is 6.99 as on November 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AAA
100
Milan Mody is the fund manager of 360 ONE Liquid Fund Direct Growth
The Exit load of 360 ONE Liquid Fund Direct Growth is 0.01%