Mutual Fund Details

360 ONE Liquid Fund Direct-IDCW Daily Reinvestment

Debt Liquid

NAV

₹1000.1005

as on 21 Nov 2024, 11:47 PM

₹-0.0380(0.00%)

Last Change

Schemes Managed By

Milan Mody

Manumaharaj Saravanaraj

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,556

₹1,19,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,736

Profit (absolute return)

19.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.52%

In the last 1 year

7.27%

In the last 3 years

19.74%

In the last 5 years

27.86%

In the last 10 years

78.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

360 ONE Liquid Fund Direct-IDCW Daily Reinvestment

as of 31 Oct 2024, 05:30 AM

₹860.86 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.20%

Expense Ratio

Plan

Dividend

11.15%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

11.14%

₹95.94 Cr

Others

88.86%

₹764.96 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

11.14%

₹95.94 Cr

Others

88.86%

₹764.96 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

18.93%

₹162.96 Cr

Punjab National Bank

7.75%

₹66.72 Cr

National Bank For Agriculture & Rural Development

7.71%

₹66.37 Cr

Bank Of Baroda

7.70%

₹66.29 Cr

L&T Finance Ltd.

7.69%

₹66.20 Cr

Others

50.22%

₹432.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

18.93%

₹162.96 Cr

Punjab National Bank

7.75%

₹66.72 Cr

National Bank For Agriculture & Rural Development

7.71%

₹66.37 Cr

Bank Of Baroda

7.70%

₹66.29 Cr

L&T Finance Ltd.

7.69%

₹66.20 Cr

Others

50.22%

₹432.32 Cr

View All

Funds in this Category

This fund's returns:

6.18%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About 360 ONE Liquid Fund Direct-IDCW Daily Reinvestment

360 ONE Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Milan Mody and Manumaharaj Saravanaraj. It has an AUM of ₹860.86 Crores and the latest NAV decalared is ₹1000.101 as on 22 Nov 2024 at 5:03 pm.

360 ONE Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.27%, in last 3 years is 19.74% and 58.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.