Overview
360 ONE Liquid Fund Direct Growth
IIFL Mutual Fund
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.
Investments in 360 ONE Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1998.8936
Fund Size (AUM)
₹1016.84 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
13-Nov-2013
Expense Ratio
0.2%
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.
Benchmark
CRISIL Liquid Debt A-I Index
Standard Deviation
0.3
History
Performance & Ratios
1-Year SIP Return
7.07%
3-Year SIP Return
7.01%
5-Year SIP Return
6.13%
Mean Return
6.19%
Alpha
1.59
Beta
0.62
Sharpe Ratio
0.99
Sortino Ratio
0.94
Information Ratio
10.57
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.19% | 6.71% | 5.26% | 6.51% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 31 | 30 | 29 | N/A |
Holdings (31)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.9% |
| Bajaj Finance Ltd. | Financial | CP | 4.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.9% |
| Bank Of Baroda | Financial | CD | 4.89% |
| Canara Bank | Financial | CD | 4.88% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.88% |
| HDFC Bank Ltd. | Financial | CD | 4.87% |
| Reserve Bank of India | Financial | T-Bills | 4.86% |
| Bajaj Housing Finance Ltd. | Financial | CP | 4.83% |
| LIC Housing Finance Ltd. | Financial | ZCB | 2.98% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
360 ONE Mutual Fund
IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016. 360 ONE Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
IIFL Asset Management is an India focused, global asset management firm which aims to offer unique products to investors that basically covers each investor’s requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.
Their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investor's capital largely. The fund managers at IIFL follow a systematic research-oriented approach in order to maximize result.
What makes this asset management company stand out is the fact that they use a benchmark-agnostic approach, which basically means that they do not follow the concept of benchmarks. This further enables them to pick stocks with more flexibility. IIFL offers various schemes across different categories of mutual funds and they invest across various market capitalization.
Launch Date
2010-03-22T00:00:00.450Z
Total AUM
₹ 11486.0 Cr
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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360 ONE Liquid Fund Direct Growth
IIFL Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for 360 ONE Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of 360 ONE Liquid Fund Direct Growth?
The top stocks held by 360 ONE Liquid Fund Direct Growth include Reliance Jio Infocomm Ltd., Bajaj Finance Ltd., National Bank For Agriculture & Rural Development.
Which industries does 360 ONE Liquid Fund Direct Growth invest in?
360 ONE Liquid Fund Direct Growth primarily invests in the following industries: Communication, Financial, Services.
Who are the fund managers of 360 ONE Liquid Fund Direct Growth?
The fund managers of 360 ONE Liquid Fund Direct Growth are Milan Mody and Manumaharaj Saravanaraj.
How many years has the fund manager been managing 360 ONE Liquid Fund Direct Growth?
Milan Mody:
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Manumaharaj Saravanaraj:
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What is the minimum investment for 360 ONE Liquid Fund Direct Growth?
The minimum investment for 360 ONE Liquid Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for 360 ONE Liquid Fund Direct Growth?
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What are the average 3-year returns for 360 ONE Liquid Fund Direct Growth?
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What is the expense ratio of 360 ONE Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of 360 ONE Liquid Fund Direct Growth is 0.2%. The average expense ratio for similar funds in the Debt is Calculating....