Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹1,905.0651 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
360 ONE Liquid Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.20 |
|
 |
|
Moderate
|
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0.21 |
||
 |
|
Moderate
|
Please wait... |
0.20 |
||
|
|
Moderate
|
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0.17 |
||
|
|
Low to Moderate
|
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0.12 |
₹1,072 Cr
0.01 (1)
5,000
1,000
1,000
6
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.
Suitability
"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."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
360 ONE Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, 360 ONE Liquid Fund - Direct Plan fund can be purchased from the website of 360 ONE Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of 360 ONE Liquid Fund - Direct Plan is ₹1,905.0651 as of 14-Aug-2024.
The AUM of 360 ONE Liquid Fund - Direct Plan Fund is ₹1,072 Cr as of 31-Jul-2024
The riskometer level of 360 ONE Liquid Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
National Housing Bank CP 156-D 26/09/2024 |
6.92
|
|
Reserve Bank of India T-Bills 182-D 08/08/2024 |
4.66
|
|
L&T Finance Ltd CP 91-D 14/08/2024 |
4.65
|
|
Reliance Retail Ventures Ltd CP 91-D 02/09/2024 |
4.64
|
|
Reserve Bank of India T-Bills 182-D 05/09/2024 |
4.64
|
As of 31-Jul-2024, 360 ONE Liquid Fund - Direct Plan had invested 95.03% in Debt and 4.97% in Cash & Cash Eq. See More
360 ONE Liquid Fund - Direct Plan is 10 years 9 months old. It has delivered 6.18% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.23%
|
5.82%
|
4.93%
|
5.42%
|
6.01%
|
6.18%
|
No, There is no lock in period in 360 ONE Liquid Fund - Direct Plan.
The expense ratio of 360 ONE Liquid Fund - Direct Plan is 0.20.
Mutual Funds 
360 ONE 360 ONE Liquid Fund - Direct Plan
