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360 ONE Liquid Fund - Direct (IDCW-D)

Liquid Fund
Invest Now

  • NAV

    1001.12(0.00%)

  • 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

    4.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.09%
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 9 April 202510006.120.06%-0.08%305/380
1 Month16 March 202510062.230.62%-0.64%282/380
3 Month16 January 202510172.381.72%-1.71%277/376
6 Month16 October 202410348.423.48%-3.38%248/374
1 Year16 April 202410717.697.18%7.18%6.84%216/374
3 Year13 April 202212171.5221.72%6.74%6.48%173/354
5 Year16 April 202012885.2628.85%5.20%5.22%250/334
Since Inception13 November 201316339.7463.40%4.39%6.29%346/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 May 20241,20,000196045.7063.37% 63.37%
3 Year1 May 20223,60,000588183.4163.38% 17.78%
5 Year3 May 20206,00,000980327.2563.39% 10.32%
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

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

1.21%

Sharpe Ratio

0%

Treynor's Ratio

0.36%

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 (IDCW-D)
1016.840.62%1.72%3.48%7.18%6.74%
Bandhan Liquid Fund - Direct (IDCW-D)
10408.691.04%2.57%4.86%9.65%9.00%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
507.550.84%2.18%4.64%9.53%8.90%
TRUSTMF Liquid Fund - Direct (IDCW-W)
507.550.77%1.95%3.94%8.15%7.97%
AXIS Liquid Fund - Direct (IDCW-M)
32608.900.76%1.91%4.01%7.74%7.01%
Quant Liquid Plan - Direct (IDCW-W)
1536.261.04%2.23%4.02%7.63%6.77%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High6.36%4₹6,729.52
360 ONE Quant FundEquityVery High10.77%0₹631.71
360 ONE Liquid FundDebtModerate7.19%2₹1,016.84
360 ONE Dynamic Bond FundDebtModerate10.97%4₹723.92
360 ONE Balanced Hybrid FundHybridVery High11.83%0₹838.29
360 ONE Flexicap FundEquityVery High12.37%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High6.85%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)

₹1016.84

360 ONE Liquid Fund - Direct (IDCW-D) 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 ₹1,016.84 (Cr), as of 17 April 2025, 360 ONE Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.39% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (IDCW-D) is ₹1,001.12, as on 17 April 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in 360 ONE Liquid Fund - Direct (IDCW-D) 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 6.74% and 5.20% 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 99.07% in Debt and 0.93% in cash and cash equivalents.

FAQs

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

360 ONE Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.39% since inception. Looking to invest in 360 ONE Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Liquid Fund - Direct (IDCW-D) 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 (IDCW-D)
  • 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 (IDCW-D) today and reap the benefits of this Liquid Fund fund!

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

In the short term, i.e., 1 year, 360 ONE Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.18%. In the long-term, the fund has generated 6.74% and 5.20% in 3 and 5 years respectively. Since its inception, the fund has generated 4.39% returns.

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

The expense ratio of 360 ONE Liquid Fund - Direct (IDCW-D) 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 (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Liquid Fund - Direct (IDCW-D) is ₹1,016.84 (Cr) as of 2025-04-17 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 (IDCW-D) Direct Growth?

Redeeming or selling units of 360 ONE Liquid Fund - Direct (IDCW-D) 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-D):
  • 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-D)).
  • 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.