360 ONE Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.52%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹1,876.94
Min. SIP amount₹1,000
Rating2
Fund size₹720.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.5%4.9%6.2%
Category average7.1%5.5%5.0%NA
Rank with in category302932NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
SovereignGOI Sec6.94%
Larsen & Toubro Ltd.
ConstructionCP6.90%
Axis Finance Ltd.
FinancialCP6.88%
Axis Bank Ltd.
FinancialCD6.87%
Punjab National Bank
FinancialCD6.83%
Reserve Bank of India
FinancialT-Bills6.17%
Reserve Bank of India
FinancialT-Bills4.83%
FinancialNCD3.47%
Canara Bank
FinancialCD3.47%
Reserve Bank of India
FinancialT-Bills3.47%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.2%
Higher alpha: 1.99 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Milan Mody
Mar 2021 - Present
View details

Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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