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360 ONE Liquid Fund - Direct (G)

Liquid Fund
Invest Now

  • NAV

    1956.00(0.02%)

  • Fund Size (CR)

    ₹772.94

  • Expense Ratio

    0.2

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    6.20%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.72%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Milan Mody

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410012.180.12%-0.15%172/377
1 Month29 November 202410055.400.55%-0.61%57/377
3 Month30 September 202410167.611.68%-1.71%219/375
6 Month30 June 202410345.803.46%-3.42%214/375
1 Year29 December 202310724.087.24%7.24%7.02%217/375
3 Year30 December 202112014.2520.14%6.31%6.15%205/351
5 Year30 December 201912811.7328.12%5.08%5.12%243/336
Since Inception13 November 201319542.4695.42%6.20%6.30%233/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134609.013.55% 3.55%
3 Year2 January 20223,70,000409796.3310.76% 3.46%
5 Year1 January 20206,10,000707597.4916.00% 3.01%
10 Year1 January 201512,10,0001613775.4133.37% 2.92%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

-1.79%

Sharpe Ratio

0%

Treynor's Ratio

-0.75%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
GSEC20259.20%500000050.00Govt. SecuritiesGovt. Securities
TBILL-182D4.58%250000024.89T BillsT Bills
TBILL-182D4.57%250000024.83T BillsT Bills
TBILL-364D4.56%250000024.80T BillsT Bills
TBILL-182D3.64%200000019.79T BillsT Bills
TBILL-182D2.74%150000014.88T BillsT Bills
TREPS4.56%-24.81Reverse RepoDebt Others
L&T Finance Ltd4.57%250000024.85Commercial PaperDebt Others
L&T Finance Ltd4.54%250000024.65Commercial PaperDebt Others
A Birla Finance4.53%250000024.64Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Liquid Fund - Direct (G)
772.940.55%1.68%3.46%7.24%6.31%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
280.910.85%2.34%4.75%9.77%8.61%
Bandhan Liquid Fund - Direct (IDCW-D)
13773.880.69%2.22%4.52%9.69%8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
44520.600.43%1.60%3.45%8.89%6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)
280.910.66%1.96%3.92%8.30%7.61%
Groww Liquid Fund - Direct (IDCW-Frt)
154.050.56%1.72%3.55%8.01%6.21%

News

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024

    Details of Mr. Ravi Narayanan

    Age: 55 years

    Designation: Independent Director

    Qualification: MBA, B Tech (Hons) from IIT Varanasi

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appointed as the Compliance officer of with effect from September 01, 2024

    Details of Ms. Sonali Tendulkar

    Age: 73 years

    Designation: Compliance officer

    Qualification: B. Com and Company Secretary (ACS)

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund Announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appointed as an Whole-time Director and Chief Executive Officer and shall be a Key Personnel of 360 ONE Asset Management Company Limited with effect from July 15, 2024.

    Details of Mr. Raghav Iyengar

    Age: 55 years

    Designation: Whole-time Director and Chief Executive Officer

    Qualification: B. Com, Chartered Accountant and Cost and Works Accountant

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 November 2013

Total AUM (Cr)

₹543.51

360 ONE Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 1 November 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹543.51 (Cr), as of 1 January 2025, 360 ONE Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.20% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (G) is ₹1,956, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in 360 ONE Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.31% and 5.08% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.47% in Debt and 1.53% in cash and cash equivalents.

FAQs

How to Invest in 360 ONE Liquid Fund - Direct (G) Direct Growth?

360 ONE Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.20% since inception. Looking to invest in 360 ONE Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE Liquid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

How much returns has 360 ONE Liquid Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE Liquid Fund - Direct (G) has generated annualised return of 7.24%. In the long-term, the fund has generated 6.31% and 5.08% in 3 and 5 years respectively. Since its inception, the fund has generated 6.20% returns.

What is the expense ratio of 360 ONE Liquid Fund - Direct (G) Direct Growth?

The expense ratio of 360 ONE Liquid Fund - Direct (G) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE Liquid Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Liquid Fund - Direct (G) is ₹543.51 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE Liquid Fund - Direct (G) Direct Growth?

Redeeming or selling units of 360 ONE Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from 360 ONE Liquid Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE Liquid Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.