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360 ONE Liquid Fund(W-IDCW Reinv)

IDCW
1,005.190.02% (+0.19)

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360 ONE Liquid Fund(W-IDCW Reinv)

IDCW
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 772 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,005.190.02% (+0.19)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 772 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.9910.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
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
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
360 ONE Liquid Fund(W-IDCW Reinv)-0.10%-0.00%0.00%
HDFC Liquid Fund(M-IDCW)0.02%0.10%-0.02%
SBI Liquid Fund(W-IDCW Payout)7.37%6.41%2.08%
ICICI Pru Liquid Fund(IDCW-Payout)7.45%5.01%5.10%

Price Comparison

Compare 360 ONE Liquid Fund(W-IDCW Reinv) with any MF, ETF, stock or index
Compare 360 ONE Liquid Fund(W-IDCW Reinv) with any MF, ETF, stock or index
360 ONE Liquid Fund(W-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesCommercial PaperTreasury BillsCertificate of Deposit3.54%5.45%6.47%9.59%17.30%57.65%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousSpecialized FinanceG-SecPrivate BanksPublic Banks0.35 %5.42 %6.38 %23.77 %28.21 %35.86 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2430.16%32.51%21.34%35.98%32.86%35.86%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.89% Government of India (16/01/2025)
    SOVEREIGN
    3M change : 6.47 %|SOVEREIGN

    Holdings

    6.47 %

    6.47 %
  • 182 Days Tbill (MD 09/01/2025)
    SOVEREIGN
    3M change : 6.42 %|SOVEREIGN

    Holdings

    6.42 %

    6.42 %
  • Small Industries Dev Bank of India (07/02/2025) ** #
    CRISIL A1+
    3M change : 6.38 %|CRISIL A1+

    Holdings

    6.38 %

    6.38 %

AMC Profile

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

  • No.of Schemes

    7

  • Total AUM

    ₹ 11,921.87 Cr.

Fund Manager Profile

Milan Mody

AUM:  ₹2,370.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manumaharaj Saravanaraj

AUM:  ₹2,370.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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