360 ONE Liquid Fund Direct Growth

360 ONE Liquid Fund Direct Growth

NAV as on 23-04-2025

₹ 1999.57

Inception Returns

6.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
10 people have invested ₹ 1.8L in 360 ONE Liquid Fund Direct Growth in the last three months

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 ₹1017 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 6.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.19%, 6.73% and 5.26% respectively.

Holdings

360 ONE Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Reliance Jio Infocomm Ltd., Bajaj Finance Limited, National Bank For Agriculture And Rural Development, Bank Of Baroda, Canara Bank

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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
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.

360 ONE Liquid Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹1017 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 (23-Apr-25)

Period
360 ONE Liquid Fund Direct Growth
Liquid Index
1M
0.7%
0.6%
3M
1.8%
1.5%
6M
3.6%
3%
1Y
7.2%
6.6%
3Y
6.7%
6.4%
5Y
5.3%
5.1%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Cash Equivalent
73.6%
Corporate
24.4%
Government
2%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1K Cr
₹ 1.1K Cr
₹ 888.9 Cr
  • AUM of the fund stands at 1K Cr as of Mar'25
  • AUM decreased by 72.8 Cr between Mar'25 and Feb'25
Cash allocation has gone down from 99.8% to 99.7%
Cash allocation has gone down from 99.8% to 99.7%

Top 2 Sectors in March were Corporate, Government

Mar'25
Corporate
24%
Government
2%
Feb'25
Corporate
20%
Government
2%
  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Jio Infocomm Ltd.
Reliance Jio Infocomm Ltd.
4.9%
100%
Bajaj Finance Limited
Bajaj Finance Limited
4.9%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.9%
0%
Bank Of Baroda
Bank Of Baroda
4.89%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
4.88%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
360 ONE Liquid Fund Direct Growth
360 ONE Liquid Fund Direct Growth
7.19%
6.73%
5.26%
6.24%
Sundaram Liquid Fund -Direct Plan - Growth Option
Sundaram Liquid Fund -Direct Plan - Growth Option
7.44%
6.93%
5.49%
6.06%
Aditya Birla Sun Life Liquid Direct Plan Growth
Aditya Birla Sun Life Liquid Direct Plan Growth
7.43%
6.95%
5.58%
6.95%
Axis Liquid Fund Direct Plan Growth Option
Axis Liquid Fund Direct Plan Growth Option
7.43%
6.93%
5.54%
6.91%
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Milan Mody
Milan Mody
Fund Manager of 360 ONE Liquid Fund Direct Growth, since 2 March 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Liquid Fund Direct Growth
6.72%
6.43%
360 ONE Dynamic Bond Fund Direct Growth
7.96%
7.77%
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹10.95K Cr
as on 31-Mar-2025
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
In the last 1 year, Sundaram Liquid Fund -Direct Plan - Growth Option has given 7.44% return, outperforming this fund by 0.26%.
Insights icon
Over the last 3 months, this fund has experienced a 20.1% growth in AUM moving from 846.4 Cr to 1.01K Cr.
Insights icon
In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.95% return, outperforming this fund by 0.23% per annum.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.87% return, outperforming this fund by 0.61% per annum.
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%.

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 6.24% since inception which is more than its category average return of 4.97%
AUM size ₹1017 Cr

AUM size ₹1017 Cr

This fund has AUM of ₹1017 Cr which is less than its category average of ₹ 14618 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%

More funds from IIFL

Frequently Asked Questions for 360 ONE Liquid Fund Direct Growth

The current NAV of 360 ONE Liquid Fund Direct Growth is ₹1999.57 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
360 ONE Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.56%
3.56%
1 Year Returns
7.19%
7.19%
3 Years Returns
21.57%
6.73%
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 March 2025
₹1017 Cr as on March 2025
Reliance Jio Infocomm Ltd.(4.9%), Bajaj Finance Limited(4.9%), National Bank For Agriculture And Rural Development(4.9%), Bank Of Baroda(4.89%), Canara Bank(4.88%) as on March 2025
Cash Equivalent(73.58%), Corporate(24.45%), Government(1.97%) as on March 2025
Yield to Maturity is 7.02 as on March 2025. 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%