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360 ONE Liquid Fund - Direct (G)

Liquid Fund
Invest Now

  • NAV

    1999.91(0.02%)

  • Fund Size (CR)

    ₹1,016.84

  • 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

    6.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.67%
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 16 April 202510011.650.12%-0.09%197/380
1 Month23 March 202510068.670.69%-0.64%240/380
3 Month23 January 202510181.121.81%-1.69%219/379
6 Month23 October 202410356.443.56%-3.38%221/374
1 Year23 April 202410718.637.19%7.19%6.83%206/374
3 Year22 April 202212157.4821.57%6.72%6.50%208/354
5 Year23 April 202012922.2729.22%5.26%5.22%227/334
Since Inception13 November 201319991.0399.91%6.24%6.29%231/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 May 20241,20,000124475.593.73% 3.73%
3 Year1 May 20223,60,000400364.5211.21% 3.61%
5 Year3 May 20206,00,000701685.1816.95% 3.18%
10 Year4 May 201512,00,0001608080.5534.01% 2.97%

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

0.09%

Standard Deviation

0.00%

Beta

1.03%

Sharpe Ratio

-32.91%

Treynor's Ratio

0.30%

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
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Liquid Fund - Direct (G)
1016.840.69%1.81%3.56%7.19%6.72%
Bandhan Liquid Fund - Direct (IDCW-D)
10408.691.03%2.56%4.89%9.66%9.03%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
507.550.85%2.18%4.63%9.51%8.92%
TRUSTMF Liquid Fund - Direct (IDCW-W)
507.550.71%1.91%3.90%8.05%7.98%
AXIS Liquid Fund - Direct (IDCW-M)
32608.900.74%1.90%4.01%7.74%7.03%
Sundaram Liquid Fund - Direct (IDCW-M)
5477.410.24%1.40%3.82%7.70%6.75%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High8.39%4₹6,729.52
360 ONE Quant FundEquityVery High14.52%0₹631.71
360 ONE Liquid FundDebtModerate7.19%2₹837.90
360 ONE Dynamic Bond FundDebtModerate11.26%4₹702.72
360 ONE Balanced Hybrid FundHybridVery High12.97%0₹842.77
360 ONE Flexicap FundEquityVery High14.68%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High9.79%0₹79.36

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 Silver ETF

    Particulars Existing Date Revised date
    NFO Closing March 20, 2025 March 24, 2025
    Scheme re-opening March 28, 2025 April 4, 2025

    Powered by Capital Market - Live 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 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

Fund House Details & Investment Objective

Date of Incorporation

1 November 2013

Total AUM (Cr)

₹837.90

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 ₹837.9 (Cr), as of 24 April 2025, 360 ONE Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.24% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (G) is ₹1,999.91, as on 24 April 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 6.72% and 5.26% 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 99.35% in Debt and 0.65% 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 6.24% 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 on Mutual Funds, Delivery & IPO.
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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 7.19%. In the long-term, the fund has generated 6.72% and 5.26% in 3 and 5 years respectively. Since its inception, the fund has generated 6.24% 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 ₹837.9 (Cr) as of 2025-04-24 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.