360 ONE Liquid Fund (IDCW-W)


Liquid Fund
  • NAV 1005.39 (0.02%)
  • Fund Size (Cr) ₹963.86
  • Expense Ratio 0.25
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 8.57%

Basic Details

Scheme Manager
Milan Mody
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Jul-24
  • 10013.38
  • 0.13%
  • -
  • 0.11%
  • 220/381
  • 1 Month
  • 14-Jun-24
  • 10061.23
  • 0.61%
  • -
  • 0.53%
  • 57/381
  • 3 Month
  • 16-Apr-24
  • 10185.93
  • 1.86%
  • -
  • 1.60%
  • 16/381
  • 6 Month
  • 16-Jan-24
  • 10359.15
  • 3.59%
  • -
  • 3.43%
  • 230/381
  • 1 Year
  • 16-Jul-23
  • 10716.44
  • 7.16%
  • 7.16%
  • 6.94%
  • 249/373
  • 3 Year
  • 16-Jul-21
  • 11804.65
  • 18.05%
  • 5.69%
  • 5.59%
  • 230/355
  • 5 Year
  • 16-Jul-19
  • 12686.13
  • 26.86%
  • 4.87%
  • 5.01%
  • 262/333
  • Since Inception
  • 13-Nov-13
  • 24054.14
  • 140.54%
  • 8.57%
  • 5.93%
  • 6/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 287179.65
  • 139.32%
  • 139.32%
  • 3 Year
  • 01-Aug-21
  • 360000
  • 861695.16
  • 139.36%
  • 33.77%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1436283.32
  • 139.38%
  • 19.07%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 2872256.26
  • 139.35%
  • 9.12%

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

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.14%
  • Beta
    0.00%
  • Sharpe Ratio
    -2.93%
  • Treynor’s Ratio
    19.46%
  • Jension’s Alpha
    -1.44%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-91D
  • 6.56%
  • 6349900
  • 63.22
  • T Bills
  • T Bills
  • TBILL-182D
  • 5.15%
  • 5000000
  • 49.65
  • T Bills
  • T Bills
  • TBILL-91D
  • 4.67%
  • 4500000
  • 44.98
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.55%
  • 2500000
  • 24.60
  • T Bills
  • T Bills
  • TREPS
  • 3.62%
  • 0
  • 34.91
  • Reverse Repo
  • Debt Others
  • L&T Finance Ltd
  • 5.14%
  • 5000000
  • 49.54
  • Commercial Paper
  • Debt Others
  • Rel. Retail Vent
  • 5.12%
  • 5000000
  • 49.39
  • Commercial Paper
  • Debt Others
  • Muthoot Finance
  • 2.59%
  • 2500000
  • 24.92
  • Commercial Paper
  • Debt Others
  • N A B A R D
  • 2.58%
  • 2500000
  • 24.83
  • Commercial Paper
  • Debt Others
  • Godrej Industrie
  • 2.58%
  • 2500000
  • 24.83
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13477.83
  • 0.73%
  • 2.30%
  • 4.96%
  • 9.89%
  • 7.74%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 194.69
  • 0.76%
  • 2.31%
  • 4.75%
  • 9.58%
  • 8.02%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 42804.59
  • 0.60%
  • 1.78%
  • 5.23%
  • 8.98%
  • 5.93%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 194.69
  • 0.66%
  • 2.05%
  • 4.20%
  • 8.93%
  • 7.03%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 43069.35
  • 0.63%
  • 1.72%
  • 3.97%
  • 8.05%
  • 6.11%

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

  • 360 ONE MF Announces change in benchmark index under its schemes 360 ONE Mutual Fund has announced change in the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of 360 ONE Focused Equity Fund

    Name of the Schemes Existing Benchmark Revised Benchmark
    360 ONE Focused Equity Fund S&P BSE 500 TRI BSE 500 TRI
    360 ONE Quant Fund S&P BSE 200 TRI BSE 200 TRI
    360 ONE Flexicap Fund S&P BSE 500 TRI BSE 500 TRI

    Powered by Capital Market - Live News

  • 360 MF Announces change in fund manager under its schemes 360 ONE Mutual Fund has announced that the Fund Management responsibilities of the following Schemes of 360 ONE Mutual Fund are being changed with effect from June 01, 2024:

    Change in Fund Management Responsibilities:

    Scheme Name Existing Fund Manager New Fund Manager
    360 ONE Liquid Fund Fund Manager: Mr. Milan Mody Fund Manager: Mr. Milan Mody
    Co- Fund Manager: Mr Manumaharaj Saravanaraj
    360 ONE Dynamic Bond Fund Fund Manager: Mr. Milan Mody Fund Manager: Mr. Milan Mody
    Co- Fund Manager: Mr Manumaharaj Saravanaraj
    360 ONE Balanced Hybrid Fund Fund Manager: For Debt Portion: Mr. Milan Mody For Equity Portion: Mr. Mayur Patel For Debt Portion: Fund Manager: Mr. Milan Mody
    Co-fund Manager: Mr Manumaharaj Saravanaraj
    For Equity Portion Fund Manager: Mr. Mayur Patel
    Co- Fund Manager: Mr Rohit Vaidyanathan
    360 ONE Flexicap Fund Fund Manager: Mr. Mayur Patel Fund Manager: Mr. Mayur Patel
    Co- Fund Manager: Mr Rohit Vaidyanathan
    360 ONE ELSS Tax Saver Nifty 50 Index Fund Fund Manager: Mr. Parijat Garg Fund Manager: Mr. Parijat Garg
    Co- Fund Manager: Mr. Rohit Vaidyanathan
    360 ONE Quant Fund Fund Manager: Mr. Parijat Garg Fund Manager: Mr. Parijat Garg
    Co- Fund Manager: Mr. Rohit Vaidyanathan
    360 ONE Focused Equity Fund Fund Manager: Mr. Mayur Patel Fund Manager: Mr. Mayur Patel
    Co- Fund Manager: Mr Rohit Vaidyanathan

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Nov-2013
  • Total AUM (Cr) ₹963.86

360 ONE Liquid Fund (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in Nov 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹963.86 (Cr), as of 18-Jul-2024, 360 ONE Liquid Fund (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 8.57% since its launch.
The current NAV of 360 ONE Liquid Fund (IDCW-W) is ₹1005.39, as on 18-Jul-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in 360 ONE Liquid Fund (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
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 5.69% and 4.87% 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 , 99.54% in Debt and 0.46% in cash and cash equivalents

FAQs on 360 ONE Liquid Fund (IDCW-W)

360 ONE Liquid Fund (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 8.57% since inception. Looking to invest in 360 ONE Liquid Fund (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Liquid Fund (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 (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 (IDCW-W) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, 360 ONE Liquid Fund (IDCW-W) has generated annualised return of 7.16%. In the long-term, the fund has generated 5.69% and 4.87% in 3 and 5 years respectively. Since its inception, the fund has generated 8.57% returns.

The expense ratio of 360 ONE Liquid Fund (IDCW-W) Direct Growth is 0.25%. 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.

The Assets Under Management (AUM) of 360 ONE Liquid Fund (IDCW-W) is ₹963.86 (Cr) as of 18 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of 360 ONE Liquid Fund (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 (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 (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).

Yes, you can invest both lumpsum and SIP in 360 ONE Liquid Fund (IDCW-W). Minimum lumpsum investment 360 ONE Liquid Fund (IDCW-W) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of 360 ONE Liquid Fund (IDCW-W) is ₹1005.39 as on 18 July 2024.

The 5 biggest stock holdings of 360 ONE Liquid Fund (IDCW-W) are:
TBILL-91D (6.56%), TBILL-182D (5.15%), TBILL-91D (4.67%), TBILL-91D (2.55%), TREPS (3.62%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover