- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of 360 One Liquid Fund is
724.89 Cr. -
360 One Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.25%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
360 One Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for 360 One Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
13 Nov 2013as at present it is 11 years old fund.
-
Name of the AMC is
360 One Mutual Fund.
Click here to
know moreabout 360 One Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. 360 One Liquid Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
How does the
Return Comparison of the 360 One Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by 360 One Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.22% | 0.71% | 1.83% | 3.63% | 7.40% | 7.32% | 6.78% | 5.54% | 68.25% |
| Category Average | 0.20% | 0.67% | 1.74% | 3.46% | 7.06% | 6.96% | 6.42% | 5.10% | 8.41% |
| 360 One Liquid Fund | 0.18% | 0.67% | 1.76% | 3.52% | 7.17% | 7.10% | 6.58% | 5.16% | 5.88% |
| Bank Of India Liquid Fund | 0.20% | 0.70% | 1.81% | 3.63% | 7.40% | 7.32% | 6.78% | 5.44% | 6.27% |
| Axis Liquid Fund | 0.21% | 0.70% | 1.83% | 3.62% | 7.36% | 7.29% | 6.76% | 5.44% | 6.32% |
| Canara Robeco Liquid Fund | 0.21% | 0.70% | 1.82% | 3.61% | 7.33% | 7.27% | 6.75% | 5.34% | 6.16% |
| Mahindra Manulife Liquid Fund | 0.20% | 0.69% | 1.80% | 3.60% | 7.33% | 7.26% | 6.74% | 5.44% | - |
| Union Liquid Fund | 0.21% | 0.71% | 1.81% | 3.61% | 7.34% | 7.26% | 6.74% | 5.42% | 5.85% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of 360 One Liquid Fund are shown below;
Equity 0.00%
Debt 96.02%
Others 3.98%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| LIC HOUSING FINANCE LIMITED TR 416 LOA 25AP25 FVRS10LAC | 2.76% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | 2.29% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | 2.29% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | 1.38% |
| Others | 91.28% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 8.72% |
Portfolio Holdings shown is as of 28 Feb 2025