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360 ONE LIQUID FUND REGULAR PLAN GROWTH

Category: Debt: Liquid
Launch Date: 13-11-2013
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.25% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 720.33 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1861.7328
₹ 0.74 ( 0.0396%)
as on 12-05-2024
CAGR Since Inception - 6.1%
CRISIL Liquid Fund BI Index - 5.39%

Fund Managers

Milan Mody


Investment Objective

The scheme seeks 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.

PERFORMANCE of 360 ONE LIQUID FUND REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE LIQUID FUND REGULAR PLAN GROWTH 7.1 5.42 4.84 5.99 6.1
Benchmark - - - - -
Debt: Liquid 7.16 5.45 5.04 6.28 6.45

RETURNS CALCULATOR for 360 ONE LIQUID FUND REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE LIQUID FUND REGULAR PLAN GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.5 0.01 1.89 0.98 7.44 0.12
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 One Liquid Reg Gr 13-11-2013 7.1 6.54 5.42 4.84 5.99
HSBC Liquid Fund Reg Gr 04-12-2002 9.47 7.75 5.99 5.08 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.33 6.73 5.62 5.17 6.41
Axis Liquid Reg Gr 05-10-2009 7.29 6.72 5.61 5.23 6.46
Canara Robeco Liquid Reg Gr 05-07-2008 7.27 6.7 5.58 5.05 6.31
Union Liquid Gr 15-06-2011 7.26 6.69 5.58 5.2 5.98
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.26 6.69 5.59 5.24 0.0
Invesco India Liquid Gr 17-11-2006 7.25 6.66 5.56 5.13 6.41
Mirae Asset Liquid Gr 05-01-2009 7.25 6.66 5.56 5.18 6.29
ABSL Liquid Gr 05-03-2004 7.24 6.69 5.58 5.23 6.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE LIQUID FUND REGULAR PLAN GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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