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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-20-2024

360 ONE Liquid Fund-Reg(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
70.07
AAA
2.90
Cash & Equivalent
11.14
SOV
15.60
UNRATED
0.29
Asset Allocation
Instrument Holdings
Instruments %
Certificate of Deposit47.08
Commercial Paper22.99
Treasury Bills11.54
Cash & Cash Equivalents and Net Assets11.14
Government Securities4.07

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 14/03/14
to 16/03/15
8.47NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/07/20
to 01/07/21
2.83NA
Ratios
Standard Deviation[%] 0.19
Sharpe Ratio [%] 3.49
Average Maturity 0.1332 years
Modified Duration NA
YTM 6.9794
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Liquid
Inception Date (Regular Plan)
13-Nov-13
Inception Date (Direct Plan)
13-Nov-13
Expense Ratio (Direct Plan) %
0.20
Expense Ratio (Regular Plan) %
0.25
Investing Style
High Short
Fund Manager
Milan Mody,Manumaharaj Saravanaraj
Scheme Benchmark
AUM (Rs. in Cr.)
860.86
Fund Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Growth Chart of the Scheme
360 ONE Liquid Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark