1M
6M
1Y
3Y
5Y
All
| NAV: 16 Apr 2024 | ₹1,000.56 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹813.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.4% | 4.9% | 6.1% |
| Category average | 7.1% | 5.4% | 5.1% | NA |
| Rank with in category | 30 | 28 | 31 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 6.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.11% |
ICICI Bank Ltd. | Financial | CD | 6.11% |
Larsen & Toubro Ltd. | Construction | CP | 6.07% |
Axis Finance Ltd. | Financial | CP | 6.04% |
Axis Bank Ltd. | Financial | CD | 6.04% |
Reserve Bank of India | Financial | T-Bills | 4.25% |
Punjab National Bank | Financial | CD | 3.07% |
Bajaj Finance Ltd. | Financial | CP | 3.06% |
Bajaj Finance Ltd. | Financial | CP | 3.06% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
1Y annualised returns higher than category average by 0.03%
3Y, 5Y and 10Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 0.2%
Higher alpha: 1.95
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Milan ModyMar 2021 - PresentView details
Milan Mody
Mar 2021 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]Website
www.iiflmf.com
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
360 ONE Liquid Fund Direct IDCW Daily
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 4.8.7
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ