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360 ONE Liquid Fund-Reg(G)

As on Apr-28-2024 change fund
1857.22  up0.69 (0.04%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1538.661584.101634.211724.861846.84
Net Assets(Rs Crores) (as on 31-Mar-2024) 376.34 121.52 899.88 521.51 813.96
Scheme Returns(%)(Simple Ann.)5.402.943.135.527.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4438/4334/4328/4028/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.776.676.837.22
2022-20233.864.976.296.62
2021-20222.912.943.253.41
2020-20213.372.892.672.75
2019-20206.245.584.794.60
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)6.86 
National Bank For Agriculture...6.11 
Kotak Mahindra Bank Ltd. (26-A...6.11 
ICICI Bank Ltd. (30-Apr-24)6.11 
Larsen & Toubro Ltd. -70D (30-...6.07 
Axis Finance Ltd. -128D (14-Ju...6.04 
Axis Bank Ltd. (21-Jun-24)6.04 
182 Days Treasury Bill - 06-Ju...4.25 
Punjab National Bank (02-Apr-24)3.07 
Bajaj Finance Ltd. -91D (18-Ap...3.06 

Category

Liquid

Launch Date

13-Nov-13

ISIN Code

INF579M01506

Scheme Benchmark

NA

AUM ( in Cr.)

813.96

portfolio price to book value

NA

investing style?

High Short

fund manager?

Milan Mody

inception date (regular plan)

13-Nov-13

expense ratio (regular plan) %

0.25

Credit Ratings – Quality
Rating (%)
A1+72.97
AAA0.97
Cash & Equivalent7.54
SOV18.28
UNRATED0.24
Instrument Holdings
Instruments (%)
Certificate of Deposit36.51
Commercial Paper36.46
Treasury Bills18.28
Cash & Cash Equivalents and Net Assets7.54
Corporate Debt0.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013813.967.095.364.835.996.09
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-20202,015.687.345.76NANA5.61
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,322.327.325.565.176.426.66
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200922,169.197.285.555.236.477.00
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-2016819.807.265.545.24NA5.91
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20095,367.547.205.545.196.466.92
Union Liquid Fund(G)High-Short 15-Jun-20112,061.087.255.535.205.996.74
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,212.337.265.525.046.316.94
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199729,764.467.225.515.236.477.08
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200412,991.167.245.515.166.424.53
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-20096,871.667.235.505.186.306.24
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010114.896.865.504.996.367.05
PGIM India Liquid Fund(G)High-Short 04-Sep-2007303.847.195.495.196.457.10
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20056,732.357.215.495.156.406.92
JM Liquid Fund(G)High-Short 31-Dec-19971,590.447.185.495.126.437.41
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200410,444.187.205.485.106.365.46
HDFC Liquid Fund(G)High-Short 17-Oct-200047,222.267.205.475.126.366.82
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,252.757.215.475.186.446.85
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,629.647.185.475.015.416.42
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200535,428.347.215.475.176.437.13
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200752,944.987.175.465.146.378.04
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20028,304.967.225.465.166.396.87
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200417,463.087.215.465.176.437.01
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,239.367.185.445.116.386.87
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021214.837.135.40NANA5.40
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,416.887.145.395.106.246.39
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011196.367.155.274.996.376.98
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006607.396.965.274.835.926.69
WOC Liquid Fund-Reg(G)High- 17-Jan-2019247.297.105.224.90NA5.03
ITI Liquid Fund-Reg(G)High- 24-Apr-201933.836.835.204.67NA4.68
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,050.356.825.184.78NA5.04
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018528.256.795.094.61NA4.70
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200318,736.256.684.964.635.836.32
Invesco India Liquid-Reg(G)High-Short 17-Nov-20068,129.726.674.944.585.756.39
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,899.116.524.814.555.806.76
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20232,374.21NANANANA7.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
1857.22
52 Week Low
1734.84
portfolio characteristics
As on 31-Mar-2024
Average Maturity
0.1245 Years
Modified Duration
N.A
Yield to Maturity
7.4371%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1891
Semi Standard Deviation [%]
0.1264
Beta [%]
0.0008
Sharp Ratio [%]
3.3106
R-Square [%]
0.0163
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.0213
Other Ratios
Jenson Ratio [%]
0.0118
Treynor Ratio [%]
13.8899
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0113
SORTINO Ratio [%]
0.0816
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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