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360 ONE Liquid Fund-Reg(G)

As on Nov-10-2024 change fund
1926.61  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
2024-20257.056.90NANA
2023-20246.776.676.837.22
2022-20233.864.976.296.62
2021-20222.912.943.253.41
2020-20213.372.892.672.75
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)10.69 
Small Industries Development B...5.76 
Aditya Birla Finance Ltd. -84D...5.75 
HDFC Bank Ltd. (27-Dec-24)5.75 
182 Days Treasury Bill - 09-Ja...5.74 
National Bank For Agriculture...4.58 
06.18% GOI - 04-Nov-20244.07 
91 Days Treasury Bill - 07-Nov...2.90 
364 Days Treasury Bill - 14-No...2.90 
LIC Housing Finance Ltd. -SR-T...2.90 

Category

Liquid

Launch Date

13-Nov-13

ISIN Code

INF579M01506

Scheme Benchmark

NA

AUM ( in Cr.)

860.86

portfolio price to book value

NA

investing style?

High Short

fund manager?

Milan Mody,Manumaharaj Saravanaraj

inception date (regular plan)

13-Nov-13

expense ratio (regular plan) %

0.25

Credit Ratings – Quality
Rating (%)
A1+70.07
AAA2.90
Cash & Equivalent11.14
SOV15.60
UNRATED0.29
Instrument Holdings
Instruments (%)
Certificate of Deposit47.08
Commercial Paper22.99
Treasury Bills11.54
Cash & Cash Equivalents and Net Assets11.14
Government Securities4.07

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-2013860.867.216.094.975.926.14
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,848.067.456.295.286.336.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,635.737.406.265.316.377.01
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,321.787.376.255.31NA5.99
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20083,795.597.386.245.166.226.95
Union Liquid Fund(G)High-Short 15-Jun-20115,349.957.376.235.305.906.76
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199748,377.197.376.235.296.377.09
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,490.057.306.225.276.366.92
HSBC Liquid Fund(G)High-Short 01-Jun-200418,017.657.366.225.236.324.56
Invesco India Liquid Fund(G)High-Short 17-Nov-200614,805.387.396.215.246.327.10
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,782.747.366.215.276.226.27
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200520,007.117.386.215.256.316.93
Quant Liquid Fund-Unclaimed Dividend-(G)High-Short 14-Sep-20202,034.487.306.20NANA5.73
PGIM India Liquid Fund(G)High-Short 04-Sep-2007555.227.316.195.256.367.10
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,783.117.326.195.145.316.44
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200551,423.197.386.185.256.337.13
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200210,690.107.416.185.266.316.88
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200413,348.487.316.185.206.275.51
HDFC Liquid Fund(G)High-Short 17-Oct-200067,330.717.356.185.216.276.83
Nippon India Liquid Fund(G)High-Short 09-Dec-200332,210.387.346.175.246.346.86
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200423,832.347.336.175.256.337.02
JM Liquid Fund-Super Inst(G)High-Short 19-May-20043,171.587.266.165.196.336.90
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200334,548.137.326.165.216.296.87
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200765,889.207.296.165.226.288.01
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.486.936.135.106.257.04
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021252.427.216.11NANA5.65
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,749.647.346.105.186.166.42
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011516.247.376.045.086.276.99
WOC Liquid Fund-Reg(G)High- 17-Jan-2019276.007.255.984.95NA5.22
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006486.967.035.954.945.836.70
ITI Liquid Fund-Reg(G)High- 24-Apr-201975.186.935.894.81NA4.89
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,496.656.955.854.89NA5.19
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018788.536.925.784.76NA4.89
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200328,665.466.835.674.725.746.33
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,409.376.685.514.605.716.76
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20234,561.067.32NANANA7.18
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
1926.61
52 Week Low
1797.46
portfolio characteristics
As on 31-Oct-2024
Average Maturity
0.1094 Years
Modified Duration
N.A
Yield to Maturity
7.1182%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1891
Semi Standard Deviation [%]
0.0080
Beta [%]
-0.0044
Sharp Ratio [%]
3.4692
R-Square [%]
-0.0352
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.0230
Other Ratios
Jenson Ratio [%]
0.0066
Treynor Ratio [%]
-1.5066
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0052
SORTINO Ratio [%]
0.8253
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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