March 21, 2025
mayank
360 ONE Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,984.6233
NAV IDCW Weekly: Rs 1,005.3383
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
Fund Manager:
1) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
2) Manumaharaj Saravanaraj
Education: Mr. Saravanaraj has done B.E and M.B.A
Experience: He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| 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. |
Basic Details of 360 ONE Liquid Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 13-Nov-13 |
| Return Since Launch | 6.22% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 1,090 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.20% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | Below Average |
Trailing Returns (%) of 360 ONE Liquid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Liquid Dir | 1.49 | 0.02 | 0.50 | 1.70 | 3.44 | 7.15 | 6.57 | 5.19 | 5.48 | 5.93 |
| CCIL T Bill Liquidity Weight | 1.07 | 0.02 | 0.34 | 1.14 | 2.19 | 4.79 | 4.10 | 3.41 | 3.64 | 3.92 |
| Debt: Liquid | 1.50 | 0.02 | 0.51 | 1.72 | 3.49 | 7.26 | 6.68 | 5.44 | 5.83 | 6.31 |
| Rank within category | 31 | 37 | 31 | 31 | 31 | 31 | 29 | 29 | 28 | 28 |
| Number of funds in category | 38 | 38 | 38 | 38 | 37 | 37 | 35 | 34 | 30 | 29 |
Peer Comparison of 360 ONE Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| 360 ONE Liquid Dir | 2 star | 7.15 | 6.57 | 5.19 | 0.20 | 1,090 | 6.22 | 0.01 (1) | 11Y 4M |
| ABSL Liquid Dir | 5 star | 7.38 | 6.79 | 5.56 | 0.21 | 57,091 | 6.93 | 0.01 (1) | 12Y 2M |
| Axis Liquid Dir | 4 star | 7.38 | 6.77 | 5.53 | 0.09 | 42,867 | 6.89 | 0.01 (1) | 12Y 2M |
| Nippon India Liquid Dir | 4 star | 7.34 | 6.74 | 5.53 | 0.20 | 33,917 | 6.90 | 0.01 (1) | 12Y 2M |
| DSP Liquidity Dir | 4 star | 7.38 | 6.74 | 5.49 | 0.10 | 22,387 | 6.85 | 0.01 (1) | 12Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 30 | 69 |
| Macaulay Duration (yrs) | 0.12 | 0.09 |
| Average Maturity (yrs) | 0.12 | 0.09 |
| Yield to Maturity (%) | 7.17 | 6.84 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For 360 ONE Liquid Fund
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