360 ONE Liquid Fund – Direct Growth
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
794
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.6% | 4.4% | 4.8% | 6.1% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
S I D B I
Bharti Telecom
H D F C
Punjab Natl.Bank
Others
Advance Ratio
0.35
Alpha
0.14
SD
0
Beta
2.59
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Managers
Milan Mody
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,807
-
6.6%Fund Size - 1,807
-
5.2%Fund Size - 1,807
-
5.9%Fund Size - 1,807
-
- Debt .
- Liquid .
-
- 83
-
6.6%Fund Size - 83
-
4.7%Fund Size - 83
-
5.2%Fund Size - 83
-
- Debt .
- Liquid .
-
- 33,902
-
6.8%Fund Size - 33,902
-
4.6%Fund Size - 33,902
-
5.3%Fund Size - 33,902
-
- Debt .
- Liquid .
-
- 32,767
-
6.8%Fund Size - 32,767
-
4.6%Fund Size - 32,767
-
5.3%Fund Size - 32,767
-
- Debt .
- Liquid .
-
- 7,689
-
6.7%Fund Size - 7,689
-
4.6%Fund Size - 7,689
-
5.3%Fund Size - 7,689
AMC Contact Details
360 ONE Mutual Fund
AUM:
5,421 Cr
Address:
360 ONE Centre,6th Floor, Kamala City
Senapati Bapat Marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one
More Funds from 360 ONE Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- Passive ELSS .
-
- 44
-
-Fund Size - 44
-
-Fund Size - 44
-
-Fund Size - 44
-
- Other .
- Passive ELSS .
-
- 44
-
-Fund Size - 44
-
-Fund Size - 44
-
-Fund Size - 44
-
- Equity .
- Sectoral / Thematic .
-
- 62
-
17.8%Fund Size - 62
-
-Fund Size - 62
-
-Fund Size - 62
-
- Debt .
- Dynamic Bond .
-
- 784
-
6%Fund Size - 784
-
5.9%Fund Size - 784
-
6.8%Fund Size - 784
-
- Equity .
- Focused .
-
- 4,336
-
16.1%Fund Size - 4,336
-
24.8%Fund Size - 4,336
-
18.1%Fund Size - 4,336
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in 360 ONE Liquid Fund – Direct Growth ?
You can invest in 360 ONE Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for 360 ONE Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of 360 ONE Liquid Fund – Direct Growth ?
The NAV of 360 ONE Liquid Fund – Direct Growth is ₹1,778.1 as of 20 August 2023.
How to redeem 360 ONE Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of 360 ONE Liquid Fund – Direct Growth?
The minimum SIP amount of 360 ONE Liquid Fund – Direct Growth is ₹1000
How can I redeem my investments in 360 ONE Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have 360 ONE Liquid Fund – Direct Growth generated ?
The 360 ONE Liquid Fund – Direct Growth has delivered 6.1% since inception
What is the expense ratio of 360 ONE Liquid Fund – Direct Growth ?
The expense ratio of 360 ONE Liquid Fund – Direct Growth is 0.2 % as of 20 August 2023.
What is the AUM of 360 ONE Liquid Fund – Direct Growth?
The AUM of 360 ONE Liquid Fund – Direct Growth is ₹5,421 Cr as of 20 August 2023
What are the top stock holdings of 360 ONE Liquid Fund – Direct Growth?
The top stock holdings of 360 ONE Liquid Fund – Direct Growth are
- TREPS - 13.25%
- S I D B I - 7.84%
- Godrej Agrovet - 5.23%
- Bharti Telecom - 5.22%
- H D F C - 5.18%
Can I make investments in both the SIP and Lump Sum schemes of 360 ONE Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of 360 ONE Liquid Fund – Direct Growth based on your investment objective and risk tolerance.