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360 ONE Liquid Fund - Direct Growth
6.18
7.27
5.04
0.13
0.59
1.75
3.58
6.20
  • NAV

    1940.82

    as on 20 Nov 2024

  • ₹0.36 (0.02%)

    Last Change

  • 6.18%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 861 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.27%
  • 6.18%
  • 5.04%
  • 6.20
By Holding By Sector By Asset
10.69%
5.76%
5.75%
5.75%
5.74%
66.31%
View all Holdings
  • -1.01Alpha
  • 0.13SD
  • 0.01Beta
  • -2.16Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Milan Mody

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

360 ONE Mutual Fund

  • AUM :
  • 11,784Cr
  • Address :
  • 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
  • Contact :
  • +91022 - 48765600
  • Email ID :
  • service@360.one
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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  • Fund Name
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FAQs

You can invest in 360 ONE Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for 360 ONE Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

360 ONE Liquid Fund - Direct Growth has delivered 6.17% since inception

The NAV of 360 ONE Liquid Fund - Direct Growth is ₹1893.16 as of 20 Nov 2024

The expense ratio of 360 ONE Liquid Fund - Direct Growth is % as of 20 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of 360 ONE Liquid Fund - Direct Growth 1002.81 CR as of 20 Nov 2024

The minimum SIP amount of 360 ONE Liquid Fund - Direct Growth is 1000

The top stock holdings of 360 ONE Liquid Fund - Direct Growth are

  1. TREPS - 10.69%
  2. S I D B I - 5.76%
  3. A Birla Finance - 5.75%
  4. HDFC Bank - 5.75%
  5. TBILL-182D - 5.74%

The top sectors 360 ONE Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select 360 ONE Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of 360 ONE Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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