360 ONE Liquid Fund Direct Plan Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 1071.553
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
National Housing Bank (26/09/2024) Banks -- 6.92
National Housing Bank (26/09/2024) Banks -- 6.92
National Housing Bank (26/09/2024) Banks -- 6.92
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.8
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.8
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.8
182 Days Tbill (MD 08/08/2024) Govt-Sec -- 4.66
182 Days Tbill (MD 08/08/2024) Govt-Sec -- 4.66
182 Days Tbill (MD 08/08/2024) Govt-Sec -- 4.66
L&T Finance Ltd (14/08/2024) Finance -- 4.65
L&T Finance Ltd (14/08/2024) Finance -- 4.65
L&T Finance Ltd (14/08/2024) Finance -- 4.65
Reliance Retail Ventures Ltd (02/09/2024) Retailing -- 4.64
Reliance Retail Ventures Ltd (02/09/2024) Retailing -- 4.64
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 4.64
Reliance Retail Ventures Ltd (02/09/2024) Retailing -- 4.64
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 4.64
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 4.64
Canara Bank (20/09/2024) Banks -- 4.62
Punjab National Bank (26/09/2024) Banks -- 4.62
Canara Bank (20/09/2024) Banks -- 4.62
Punjab National Bank (26/09/2024) Banks -- 4.62
Punjab National Bank (26/09/2024) Banks -- 4.62
Canara Bank (20/09/2024) Banks -- 4.62
HDFC Bank Ltd (15/10/2024) Banks -- 4.6
IDFC First Bank Ltd (15/10/2024) Banks -- 4.6
IDFC First Bank Ltd (15/10/2024) Banks -- 4.6
HDFC Bank Ltd (15/10/2024) Banks -- 4.6
IDFC First Bank Ltd (15/10/2024) Banks -- 4.6
HDFC Bank Ltd (15/10/2024) Banks -- 4.6
NTPC Ltd (25/10/2024) Power -- 4.59
NTPC Ltd (25/10/2024) Power -- 4.59
NTPC Ltd (25/10/2024) Power -- 4.59
Godrej Industries Ltd (05/08/2024) Chemicals -- 2.33
Shriram Finance Ltd (05/08/2024) Finance -- 2.33
Shriram Finance Ltd (05/08/2024) Finance -- 2.33
Shriram Finance Ltd (05/08/2024) Finance -- 2.33
Godrej Industries Ltd (05/08/2024) Chemicals -- 2.33
Godrej Industries Ltd (05/08/2024) Chemicals -- 2.33
Indian Bank (03/09/2024) Banks -- 2.32
Indian Bank (03/09/2024) Banks -- 2.32
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 2.32
Indian Bank (03/09/2024) Banks -- 2.32
Reliance Retail Ventures Ltd (23/08/2024) Retailing -- 2.32
Tata Capital Ltd (23/08/2024) Finance -- 2.32
Small Industries Dev Bank of India (03/09/2024) Banks -- 2.32
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 2.32
Tata Capital Ltd (23/08/2024) Finance -- 2.32
Small Industries Dev Bank of India (03/09/2024) Banks -- 2.32
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 2.32
Reliance Retail Ventures Ltd (23/08/2024) Retailing -- 2.32
Small Industries Dev Bank of India (03/09/2024) Banks -- 2.32
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.32
Reliance Retail Ventures Ltd (23/08/2024) Retailing -- 2.32
Tata Capital Ltd (23/08/2024) Finance -- 2.32
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.32
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.32
Axis Bank Ltd (18/09/2024) Banks -- 2.31
L&T Finance Ltd (26/09/2024) Finance -- 2.31
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 2.31
ICICI Bank Ltd (27/09/2024) Banks -- 2.31
IndusInd Bank Ltd (30/09/2024) Banks -- 2.31
Shriram Finance Ltd (10/09/2024) Finance -- 2.31
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 2.31
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 2.31
L&T Finance Ltd (26/09/2024) Finance -- 2.31
HDFC Bank Ltd (24/09/2024) Banks -- 2.31
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 2.31
Shriram Finance Ltd (10/09/2024) Finance -- 2.31
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 2.31
ICICI Bank Ltd (27/09/2024) Banks -- 2.31
IndusInd Bank Ltd (30/09/2024) Banks -- 2.31
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 2.31
Axis Bank Ltd (18/09/2024) Banks -- 2.31
HDFC Bank Ltd (24/09/2024) Banks -- 2.31
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 2.31
HDFC Bank Ltd (24/09/2024) Banks -- 2.31
ICICI Bank Ltd (27/09/2024) Banks -- 2.31
IndusInd Bank Ltd (30/09/2024) Banks -- 2.31
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 2.31
Shriram Finance Ltd (10/09/2024) Finance -- 2.31
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 2.31
L&T Finance Ltd (26/09/2024) Finance -- 2.31
Axis Bank Ltd (18/09/2024) Banks -- 2.31
Bank of Baroda (21/10/2024) Banks -- 2.3
Bajaj Finance Ltd (17/10/2024) Finance -- 2.3
Export Import Bank of India (22/10/2024) Banks -- 2.3
Bank of Baroda (21/10/2024) Banks -- 2.3
Export Import Bank of India (22/10/2024) Banks -- 2.3
Bank of Baroda (21/10/2024) Banks -- 2.3
Bajaj Finance Ltd (17/10/2024) Finance -- 2.3
Bajaj Finance Ltd (17/10/2024) Finance -- 2.3
Export Import Bank of India (22/10/2024) Banks -- 2.3
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.23
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.23
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.23
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.17
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.17
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.17
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Retailing
Cash/Deposits/Margins/Treps/Repo/Swaps
Commodity
Power
Chemicals
Alternative Investment Fund
131.52
48.75
48.66
20.88
14.91
13.86
13.77
6.99
0.69
Sector Holding Percentage
Banks 131.52
Govt-Sec 48.75
Finance 48.66
Retailing 20.88
Cash/Deposits/Margins/Treps/Repo/Swaps 14.91
Commodity 13.86
Power 13.77
Chemicals 6.99
Alternative Investment Fund 0.69
Advanced Ratios
Standard Dev. 0.3253
P/E Ratio 0
Sharpe -5.4672
Alpha -0.1598
Beta 1.0341
Sortino -0.6341
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.21 5.93 4.96
Category average 3.8 3.5 4.4
Rank with in category
Expense ratio:0.2

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,978.10Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Crisil Liquid Fund Index
Fund house contact details
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
360 ONE Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Milan Mody
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes