360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
Fund House: 360 ONE Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 13-11-2013
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 1016.84 As on (31-03-2025)
Expense Ratio: 0.32% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 25-04-2025
1000.8389
-0.0493
CAGR Since Inception
5.18%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment | 7.33 | 6.56 | 5.21 | 4.86 | 5.18 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.21 | 6.71 | 5.32 | 6.14 | 6.47 |
Funds Manager
Milan Mody, Manumaharaj Saravanaraj
RETURNS CALCULATORS for 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Liquid Reg Daily IDCW Reinv | 13-11-2013 | 7.33 | 7.14 | 6.56 | 5.21 | 4.86 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.09 | 9.38 | 8.14 | 5.86 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.37 | 7.35 | 6.89 | 5.47 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.33 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.33 | 7.3 | 6.86 | 5.4 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.28 | 6.81 | 5.42 | 6.25 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment | 0.49 | 0.02 | 1.92 | 0.95 | 7.01 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |