360 ONE LIQUID FUND REGULAR PLAN GROWTH
Category: Debt: Liquid
Launch Date: 13-11-2013
AUM:
₹ 1,002.81 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF579M01506
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Milan Mody, Manumaharaj Saravanaraj
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 7.12 | 5.56 | 4.86 |
| 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
1874.7988
Last change
1.04 (0.0554%)
Fund Size (AUM)
₹ 1,002.81 Cr
Performance
6.11% (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, Manumaharaj Saravanaraj
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 25/07/2024 | 6.27 |
| 6.69% GOI 27/06/2024 | 4.98 |
| Axis Finance Ltd.% 128-D 14/06/2024 | 4.97 |
| Punjab National Bank% 24/07/2024 | 4.93 |
| Reserve Bank of India% 182-D 08/08/2024 | 4.92 |
| Bank Of Baroda% 16/08/2024 | 4.91 |
| L&T Finance Ltd.% 91-D 14/08/2024 | 4.91 |
| Reserve Bank of India% 91-D 04/07/2024 | 4.46 |
| Reserve Bank of India% 182-D 06/06/2024 | 3.49 |
| Others | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.68 |
| Sovereign | 4.98 |
| Others | 3.9 |
| Services | 2.49 |
| Communication | 2.48 |
| Consumer Staples | 2.46 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Liquid Reg Gr | 4.86 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |