February 10, 2025
mayank
360 ONE Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,970.7172
NAV IDCW Weekly: Rs 1,006.0614
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) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
2) Rohit Vaidyanathan
Education: Mr. Vaidyanathan has done PGDM Finance
Experience: Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as 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-2013 |
| Return Since Launch | 6.22% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 1,024 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.20% |
| (As on 31-Jan-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 | 0.74 | 0.02 | 0.60 | 1.74 | 3.52 | 7.25 | 6.45 | 5.13 | 5.48 | 5.94 |
| CCIL T Bill Liquidity Weight | 0.63 | 0.03 | 0.50 | 1.17 | 2.39 | 4.89 | 4.05 | 3.41 | 3.65 | 3.93 |
| Debt: Liquid | 0.74 | 0.02 | 0.60 | 1.76 | 3.57 | 7.35 | 6.56 | 5.39 | 5.84 | 6.33 |
| Rank within category | 31 | 33 | 30 | 31 | 31 | 31 | 29 | 31 | 28 | 28 |
| Number of funds in category | 38 | 38 | 38 | 37 | 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 | 7.25 | 6.45 | 5.13 | 0.20 | 1,024 | 6.22 | 0.01 (1) | 11Y 2M |
| ABSL Liquid Dir | 5 star | 7.48 | 6.67 | 5.51 | 0.21 | 49,810 | 6.93 | 0.01 (1) | 12Y 1M |
| Axis Liquid Dir | 4 star | 7.47 | 6.65 | 5.48 | 0.09 | 43,034 | 6.89 | 0.01 (1) | 12Y 1M |
| Nippon India Liquid Dir | 4 star | 7.45 | 6.62 | 5.47 | 0.20 | 31,095 | 6.90 | 0.01 (1) | 12Y 1M |
| HSBC Liquid Dir | 4 star | 7.44 | 6.62 | 5.43 | 0.12 | 22,670 | 6.85 | 0.01 (1) | 12Y 1M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 30 | 74 |
| Macaulay Duration (yrs) | 0.12 | 0.12 |
| Average Maturity (yrs) | 0.12 | 0.11 |
| Yield to Maturity (%) | 7.05 | 6.97 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For 360 ONE Liquid Fund
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