- Mutual Funds
- 360 ONE Liquid Fund - Direct (IDCW-D)
360 ONE Liquid Fund - Direct (IDCW-D)
Liquid Fund
- NAV 1000.04 (0%)
- Fund Size (Cr) ₹567.16
- Expense Ratio 0.2
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1000
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Exit Load
0.01%
- Return Since Launch 4.00%
Basic Details
Milan Mody
CRISIL Liquid Fund BI Index
OPEN
Lumpsum Returns
SIP Returns
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
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Beta
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Sharpe Ratio
0.68% -
Treynor’s Ratio
4.08% -
Jension’s Alpha
0.01%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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360 ONE Liquid Fund - Direct (IDCW-D)
- 567.16
- 0.57%
- 1.77%
- 3.57%
- 7.05%
- 4.76%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 226.87
- 0.74%
- 2.25%
- 4.53%
- 9.21%
- -
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Bandhan Liquid Fund - Direct (IDCW-D)
- 14110.82
- 0.73%
- 2.26%
- 4.51%
- 9.20%
- 6.51%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 226.87
- 0.65%
- 2.05%
- 4.50%
- 9.10%
- -
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UTI-Liquid Fund - Direct (IDCW-M)
- 22049.31
- 0.57%
- 1.73%
- 3.47%
- 8.54%
- 5.04%
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Navi Liquid Fund - Direct (IDCW-M)
- 108.15
- 0.56%
- 1.67%
- 3.36%
- 8.05%
- 5.45%
News
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360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balanced Hybrid Fund (Scheme) of 360 ONE Mutual Fund is revised effective November 03, 2023 (?the Effective Date?):
Change in Exit Load OF 360 ONE Balanced Hybrid Fund :
Name of the Scheme Existing Exit Load Revised Exit Load 360 ONE Balanced Hybrid Fund ? Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment- NIL exit load
? Redemption/ switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment ?1.00% exit load.
? Nil - if redeemed after 12 months from the date of allotment? Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load.
? Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment ?1.00% exit load.
? Nil - if redeemed / switched out after 12 months from the date of allotmentPowered by Capital Market - Live News
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360 ONE MF Announces change in scheme name
360 ONE Mutual Fund has announced change in scheme name under the following scheme, with effect from 28 October 2023:
Change in the Scheme Name:
Existing Name Revised Name 360?ONE?ELSS?Nifty?50?Tax?Saver?Index?Fund? 360?ONE?ELSS?Tax?Saver?Nifty?50?Index?Fund Powered by Capital Market - Live News
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360 ONE Mutual Fund Announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appointed as an Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from October 28, 2023.
Details of Mr. Anil Kaul
Age: 58 years
Designation: Independent Director
Qualification: Leadership Perspectives- The Wharton School, University of Pennsylvania; Emerging Leader Development Program- Graduate School in Business, Columbia University; MBA, B.Sc. (Physics)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Nov-2013
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Total AUM (Cr)
₹504.59
360 ONE Liquid Fund - Direct (IDCW-D) 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 ₹504.59 (Cr), as of 08-Dec-2023, 360 ONE Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.00% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (IDCW-D) is ₹1000.04, as on 08-Dec-2023. The fund’s benchmark index is CRISIL Liquid Fund BI 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 ₹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 4.76% and 4.72% 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 , 101.91% in Debt and -1.91% in cash and cash equivalents
FAQs on 360 ONE Liquid Fund - Direct (IDCW-D)
360 ONE Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.00% 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 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-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: 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-D) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, 360 ONE Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.05%. In the long-term, the fund has generated 4.76% and 4.72% in 3 and 5 years respectively. Since its inception, the fund has generated 4.00% returns.
The expense ratio of 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth is 0.2%. 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 - Direct (IDCW-D) is ₹504.59 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
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).
Yes, you can invest both lumpsum and SIP in 360 ONE Liquid Fund - Direct (IDCW-D). Minimum lumpsum investment 360 ONE Liquid Fund - Direct (IDCW-D) 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 - Direct (IDCW-D) is ₹1000.04 as on 08 December 2023.
The 5 biggest stock holdings of 360 ONE Liquid Fund - Direct (IDCW-D) are:
TBILL-91D (4.93%), TBILL-91D (4.91%), TBILL-182D (4.88%), TBILL-91D (0.98%), TREPS (14.59%)
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