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360 ONE Liquid Fund-Reg(G)

As on Mar-01-2024 change fund
1835.88  up0.38 (0.02%)

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 01-Mar-2024)1538.661584.101634.211724.861835.88
Net Assets(Rs Crores) (as on 01-Mar-2024) 376.34 121.52 899.88 521.51 724.89
Scheme Returns(%)(Simple Ann.)5.402.943.135.526.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4438/4334/4328/4026/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.776.676.83NA
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)14.66 
Punjab National Bank (20-Feb-24)6.87 
Axis Bank Ltd. (27-Feb-24)6.86 
REC Ltd. -137D (01-Mar-24)6.86 
Reliance Industries Ltd. -55D...6.84 
Canara Bank (01-Feb-24)3.45 
National Bank For Agriculture...3.45 
National Housing Bank 05.35% (...3.45 
HDFC Bank Ltd. 359D (14-Feb-24)3.44 
182 Days Treasury Bill - 22-Fe...3.44 

Category

Liquid

Launch Date

13-Nov-13

ISIN Code

INF579M01506

Scheme Benchmark

NA

AUM ( in Cr.)

724.89

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+68.42
AA+2.07
AAA6.89
Cash & Equivalent15.48
SOV6.87
UNRATED0.27
Instrument Holdings
Instruments (%)
Commercial Paper37.62
Certificate of Deposit30.81
Cash & Cash Equivalents and Net Assets15.48
Corporate Debt8.96
Treasury Bills6.87

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-2013724.897.045.124.816.016.07
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,289.377.265.335.166.446.65
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,125.037.215.315.24NA5.87
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20098,859.237.165.315.196.506.91
Quant Liquid Plan(G)High-Short 29-Sep-20051,754.206.875.305.466.717.47
Union Liquid Fund(G)High-Short 15-Jun-20112,502.187.225.295.186.026.73
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010105.796.895.295.006.427.04
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20083,512.737.225.285.036.346.93
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200338,638.267.205.285.226.506.74
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200911,105.857.185.275.186.326.22
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200420,474.907.185.265.156.454.50
Franklin India Liquid Fund-Super Inst(G)High-Short 02-Sep-20051,942.797.135.265.256.557.13
Invesco India Liquid Fund(G)High-Short 17-Nov-20068,820.087.175.265.126.447.09
Sundaram Liquid Fund(G)(Adjusted)High-Short 30-Aug-20044,549.367.135.265.166.356.88
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,703.797.155.255.146.426.91
PGIM India Liquid Fund(G)High-Short 04-Sep-2007381.197.145.255.186.487.09
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,623.937.115.255.126.466.88
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200411,186.877.165.255.096.405.44
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200764,615.137.125.235.136.408.04
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,939.227.165.225.176.467.12
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200424,373.087.145.225.166.467.01
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,877.017.155.225.186.476.84
HDFC Liquid Fund(G)High-Short 17-Oct-200050,906.497.135.225.116.396.81
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200211,415.527.145.225.156.426.86
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,656.827.135.215.106.426.86
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,068.077.045.145.096.276.38
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006593.546.935.044.825.966.68
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011175.996.965.014.986.406.97
ITI Liquid Fund-Reg(G)High- 24-Apr-201939.786.744.98NANA4.60
WOC Liquid Fund-Reg(G)High- 17-Jan-2019246.967.044.974.90NA4.95
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,054.426.764.964.75NA4.98
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018508.546.744.864.57NA4.63
Axis Liquid-Ret(G)High-Short 01-Mar-201025,538.106.694.784.715.956.57
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200322,271.696.644.724.625.866.32
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021306.787.10NANANA5.28
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20232,140.19NANANANA6.97
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
1835.88
52 Week Low
1715.31
portfolio characteristics
As on 31-Jan-2024
Average Maturity
0.0829 Years
Modified Duration
N.A
Yield to Maturity
7.2938%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1796
Semi Standard Deviation [%]
0.1259
Beta [%]
0.0001
Sharp Ratio [%]
3.3753
R-Square [%]
0.0989
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.7315
Other Ratios
Jenson Ratio [%]
0.0115
Treynor Ratio [%]
152.1207
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0111
SORTINO Ratio [%]
5.7249
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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