360 ONE Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
6.22%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹1,945.03
Min. SIP amount₹1,000
Rating2
Fund size₹724.63Cr

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
1Y3Y5YAll
Fund returns7.2%6.2%5.0%6.2%
Category average7.1%6.1%5.1%NA
Rank with in category313031NA
Understand terms

Peer Comparison

Holdings (27)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD5.76%
Aditya Birla Finance Ltd Pref. Shares
FinancialCP5.75%
HDFC Bank Ltd.
FinancialCD5.75%
FinancialT-Bills5.74%
National Bank For Agriculture & Rural Development
FinancialCD4.58%
SovereignGOI Sec4.07%
Reserve Bank of India
FinancialT-Bills2.90%
Reserve Bank of India
FinancialT-Bills2.90%
LIC Housing Finance Ltd.
FinancialNCD2.90%
LIC Housing Finance Ltd.
FinancialCP2.89%
Bajaj Finance Ltd.
FinancialCP2.89%
RBL Bank Ltd.
FinancialCD2.88%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.88%
Canara Bank
FinancialCD2.88%
Punjab National Bank
FinancialCD2.88%
Punjab National Bank
FinancialCD2.88%
Axis Bank Ltd.
FinancialCD2.87%
Indian Bank
FinancialCD2.87%
Axis Bank Ltd.
FinancialCD2.86%
Punjab National Bank
FinancialCD2.86%
Export-Import Bank Of India
FinancialCP2.86%
Kotak Mahindra Bank Ltd.
FinancialCD2.86%
Canara Bank
FinancialCD2.86%
L&T Finance Ltd.
FinancialCP2.86%
Sundaram Finance Ltd.
FinancialCP2.85%
Kotak Mahindra Bank Ltd.
FinancialCD1.71%
Axis Bank Ltd.
FinancialCD0.58%
See All

Pros and cons

Category: Debt Liquid

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.83 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Cons

5Y and 10Y annualised returns lower than category average
Higher expense ratio: 0.2%
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₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

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
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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