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NAV: 02 Oct 2025
₹2,052.11
Rating
2
Min. SIP amount
₹1,000
Fund size
₹910.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.22% |
Punjab National Bank | Financial | CD | 5.47% |
Reserve Bank of India | Financial | T-Bills | 5.46% |
Indian Bank | Financial | CD | 5.45% |
HDFC Bank Ltd. | Financial | CD | 5.45% |
Bank Of Baroda | Financial | CD | 5.44% |
Indusind Bank Ltd. | Financial | CD | 5.42% |
Axis Bank Ltd. | Financial | CD | 2.74% |
Godrej Finance Ltd. | Financial | CP | 2.74% |
Indian Oil Corporation Ltd. | Energy | CP | 2.74% |
Bank Of Baroda | Financial | CD | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.74% |
Indian Oil Corporation Ltd. | Energy | CP | 2.74% |
Canara Bank | Financial | CD | 2.74% |
Bajaj Finance Ltd. | Financial | CP | 2.74% |
Tata Capital Ltd. | Financial | CP | 2.74% |
Bajaj Finance Ltd. | Financial | CP | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.72% |
Bharti Telecom Ltd. | Communication | CP | 2.72% |
Export-Import Bank Of India | Financial | CP | 2.72% |
Sundaram Finance Ltd. | Financial | CP | 2.72% |
Reserve Bank of India | Financial | T-Bills | 2.72% |
IDFC First Bank Ltd. | Financial | CD | 2.72% |
Axis Bank Ltd. | Financial | CD | 2.71% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Canara Bank | Financial | CD | 2.71% |
Ultratech Cement Ltd. | Construction | CP | 2.20% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.9% | 5.5% | 6.2% |
| Category average | 6.5% | 6.8% | 5.5% | NA |
| Rank with in category | 32 | 30 | 30 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 7,135.69 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,150.26 |
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
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
Manumaharaj SaravanarajJun 2024 - PresentView details
Manumaharaj Saravanaraj
Jun 2024 - Present
View details
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
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]
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.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
10Y annualised returns lower than category average by 0.21%
Higher expense ratio: 0.2%
Low rating: 2
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