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360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment

Category: Debt: Liquid Launch Date: 13-11-2013
AUM:

₹ 720.33 Cr

Expense Ratio

0.25%

Benchmark

CRISIL Liquid Fund BI Index

ISIN

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Milan Mody

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 7.37 5.52 4.59
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.0701
Last change
0 (0.0%)
Fund Size (AUM)
₹ 720.33 Cr
Performance
5.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.

Fund Manager
Milan Mody
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
6.69% GOI 27/06/2024 6.94
Larsen & Toubro Ltd.% 70-D 30/05/2024 6.9
Axis Finance Ltd.% 128-D 14/06/2024 6.88
Axis Bank Ltd.% 21/06/2024 6.87
Punjab National Bank% 24/07/2024 6.83
Reserve Bank of India% 91-D 04/07/2024 6.17
Reserve Bank of India% 182-D 06/06/2024 4.83
8.1% REC Ltd. 25/06/2024 3.47
Reserve Bank of India% 364-D 09/05/2024 3.47
Canara Bank% 08/05/2024 3.47

Sector Allocation

Sector Holdings (%)
Financial 75.94
Sovereign 6.94
Construction 6.9
Services 3.45
Communication 3.43
Others 3.35

Peer Comparison

Scheme Name 5Y (%)
360 ONE Liquid Reg Daily IDCW Reinv 4.59
HSBC Liquid Fund Reg Gr 5.08
BANK OF INDIA Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Union Liquid Gr 5.2
Canara Robeco Liquid Reg Gr 5.05
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
Mirae Asset Liquid Gr 5.18
HSBC Liquid Fund Gr 5.16