360 ONE Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1005.18(0.02%)Fund Size (CR)
₹1,089.62Expense Ratio
0.2Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
4.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Milan Mody
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2025 | 10012.48 | 0.12% | - | 0.09% | 23/380 |
| 1 Month | 11 February 2025 | 10052.92 | 0.53% | - | 0.46% | 23/379 |
| 3 Month | 11 December 2024 | 10157.43 | 1.57% | - | 1.59% | 310/376 |
| 6 Month | 11 September 2024 | 10332.33 | 3.32% | - | 3.27% | 287/374 |
| 1 Year | 11 March 2024 | 10705.36 | 7.05% | 7.05% | 6.82% | 253/374 |
| 3 Year | 11 March 2022 | 12075.38 | 20.75% | 6.48% | 6.34% | 241/354 |
| 5 Year | 11 March 2020 | 12850.87 | 28.51% | 5.14% | 5.17% | 244/335 |
| Since Inception | 22 March 2017 | 14433.48 | 44.33% | 4.71% | 6.27% | 341/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 173333.27 | 44.44% | 44.44% |
| 3 Year | 3 April 2022 | 3,60,000 | 520060.43 | 44.46% | 13.04% |
| 5 Year | 2 April 2020 | 6,00,000 | 866902.84 | 44.48% | 7.64% |
| 10 Year | - | - | - | - | - |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.10%
Standard Deviation
0.00%
Beta
-0.27%
Sharpe Ratio
-47.08%
Treynor's Ratio
-0.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund - Direct (IDCW-W) | 1089.62 | 0.53% | 1.57% | 3.32% | 7.05% | 6.48% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 313.12 | 0.58% | 2.08% | 4.55% | 9.54% | 8.77% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15178.12 | 0.67% | 2.26% | 4.45% | 9.52% | 8.74% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 313.12 | 0.47% | 1.80% | 3.79% | 8.05% | 7.82% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 57091.44 | 0.39% | 1.60% | 3.41% | 8.03% | 6.57% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 42866.63 | 0.52% | 1.75% | 3.85% | 7.69% | 6.84% |
News
360 ONE Mutual Fund announces Extension of NFO period
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Scheme Name: 360 ONE Gold ETF
Particulars Existing Date Revised date NFO Closing February 28, 2025 March 4, 2025 Scheme re-opening March 10, 2025 March 13, 2025 Powered by Capital Market - Live 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 2024Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 November 2013
Total AUM (Cr)
₹1089.62
360 ONE Liquid Fund - Direct (IDCW-W) 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 ₹1,089.62 (Cr), as of 12 March 2025, 360 ONE Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.71% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (IDCW-W) is ₹1,005.18, as on 12 March 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in 360 ONE Liquid Fund - Direct (IDCW-W) 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 6.48% and 5.14% 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 99.30% in Debt and 0.70% in cash and cash equivalents.
FAQs
How to Invest in 360 ONE Liquid Fund - Direct (IDCW-W) Direct Growth?
360 ONE Liquid Fund - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.71% since inception. Looking to invest in 360 ONE Liquid Fund - Direct (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Liquid Fund - Direct (IDCW-W) 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 (IDCW-W)
- 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 (IDCW-W) today and reap the benefits of this Liquid Fund fund!
How much returns has 360 ONE Liquid Fund - Direct (IDCW-W) Direct Growth generated?
What is the expense ratio of 360 ONE Liquid Fund - Direct (IDCW-W) Direct Growth?
What is the AUM of 360 ONE Liquid Fund - Direct (IDCW-W) Fund Direct Growth?
How to redeem or withdraw money from 360 ONE Liquid Fund - Direct (IDCW-W) Direct Growth?
Redeeming or selling units of 360 ONE Liquid Fund - Direct (IDCW-W) 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 (IDCW-W):
- 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 (IDCW-W)).
- 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).