360 ONE Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 5 Dec 2024)

₹ 1935.32

0.54%

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360 ONE Liquid Reg-G

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Performance

6.17%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 773 Cr
Plan

REGULAR
Launch date

1 Nov 2013
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF579M01506

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.03%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	3.22%
National Bank For Agriculture & Rural Development CD 17/01/2025	5.13%
ICICI Bank Ltd CD 31/01/2025	3.2%
Kotak Mahindra Bank Ltd CD 05/02/2025	5.75%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	6.38%
National Bank For Agriculture & Rural Development CD 07/02/2025	2.55%
Bank Of Baroda CD 07/02/2025	3.19%
Axis Bank Ltd CD 21/02/2025	3.18%
RBL Bank Ltd CD 06/12/2024	3.23%
HDFC Bank Ltd CD 27/12/2024	3.22%
Canara Bank CD 03/02/2025	2.56%
Axis Bank Ltd CD 24/12/2024	3.22%
Punjab National Bank CD 23/12/2024	3.22%
Indian Bank CD 01/01/2025	3.22%
Punjab National Bank CD 10/01/2025	3.21%
Bank Of Baroda CD 31/01/2025	3.2%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	3.18%
Export-Import Bank Of India CP 91-D 13/01/2025	3.21%
L&T Finance Ltd CP 91-D 14/01/2025	3.21%
CDMDF Class A2	0.32%
GOI Sec 6.89 16/01/2025	6.47%
Reserve Bank of India T-Bills 182-D 14/02/2025	2.55%
Reserve Bank of India T-Bills 364-D 30/01/2025	3.2%
Reserve Bank of India T-Bills 182-D 09/01/2025	6.42%
Reserve Bank of India T-Bills 182-D 23/01/2025	3.2%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.92%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	3.2%
Repo	5.42%

Sectors

Company	Allocation %
Others	5.77%
Sovereign	6.47%
Financial	87.77%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

7
AUM

₹ 11,860 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Milan Mody

Funds Offered

3
AUM

₹ 2,370 Cr
Highest Return

6.59%

About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now