Home Mf Research 360 One Liquid Fund Regular Plan Growth

360 ONE Liquid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-30)
2,019.51 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.25%
Exit load
{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 Onwards":"0.0000%"}
Risk
N/A
AMC
360 ONE Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-23 ₹1,000.00 ₹1,000.93
0.09 %
Two Week 2025-07-15 ₹1,000.00 ₹1,002.09
0.21 %
One Month 2025-06-30 ₹1,000.00 ₹1,004.49
0.45 %
Three Months 2025-05-01 ₹3,000.00 ₹3,028.45
0.95 %
Six Months 2025-01-31 ₹6,000.00 ₹6,107.82
1.80 %
One Year 2024-07-30 ₹12,000.00 ₹12,436.71
3.64 %
Three Year 2022-07-31 ₹36,000.00 ₹40,038.75
11.22 %
Five Year 2020-07-31 ₹60,000.00 ₹70,436.19
17.39 %
Ten Year 2015-08-02 ₹120,000.00 ₹161,114.38
34.26 %
Since Inception 2013-11-13 ₹143,000.00 ₹202,778.39
41.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in 360 ONE Liquid Fund - Regular Plan - Growth

Banking
30%
Retail
6%
Finance
22%
Energy
8%
Consumer Goods
2%
Sovereign
15%
CDMDF
0%
Net Current Asset
4%
Other
0%

Companies Holding in 360 ONE Liquid Fund - Regular Plan - Growth

HDFC Bank Limited
6.91%
Canara Bank
4.62%
Punjab National Bank
4.62%
IDFC First Bank Limited
4.60%
Indian Bank
2.32%
Axis Bank Limited
2.31%
ICICI Bank Limited
2.31%
IndusInd Bank Limited
2.31%
Bank Of Baroda
2.30%
Reliance Retail Ventures Limited
6.96%
L&T Finance Limited
6.96%
National Housing Bank
6.92%
Shriram Finance Limited
4.64%
Indian Oil Corporation Limited
4.62%
NTPC Limited
4.59%
Godrej Industries Limited
2.33%
Tata Capital Limited
2.32%
Small Industries Dev Bank Of India
2.32%
Bajaj Finance Limited
2.30%
Export Import Bank Of India
2.30%
182 Days Tbill
13.94%
91 Days Tbill
2.31%
Corporate Debt Market Development Fund
0.23%
TREPS
4.80%
Net Receivables / (Payables)
0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 0.1317 years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.25
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Milan Mody
20 years Experience
Mr. Manumaharaj Saravanaraj
1 year Experience

Exit load

{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 Onwards":"0.0000%"}

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