MM
Milan ModyFund Manager Since 2 Mar 2021
Money MarketLiquid
360 ONE Liquid Fund Regular Growth
3Y Annualised
6.50%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.51%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹888.92 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.47%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.47%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.37%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.04%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.04%
311st
360 ONE Liquid Fund Regular Growth
0.51%
Fund Managers
About 360 ONE Liquid Fund Regular Growth
360 ONE Liquid Fund Regular Growth is a Money Market mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 11 years, having been launched on 2013-11-13. 360 ONE Liquid Fund Regular Growth has ₹888.92 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of 360 ONE Liquid Fund Regular Growth as of Tue Mar 11 2025 is ₹1970.1805. The fund has an expense ratio of 0.25%, which is medium comparable to most other Money Market funds.
360 ONE Liquid Fund Regular Growth returns for the last 1 year are 7.11%. Since launch, it has delivered 6.17% average annual returns.
The 360 ONE Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of 360 ONE Liquid Fund Regular Growth.
- 91 DTB 20032025: 8.23%
- Aditya Birla Finance Limited: 4.58%
- Indian Bank: 4.58%
- 91 DTB 28032025: 4.57%
- National Bank For Agriculture And Rural Development: 4.54%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2013-11-13 |
| service@iiflmf.com | |
| Phone | 022-48765600 |
| Website | www.iiflmf.com |
| Address | 360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel, |
Tax Implications of 360 ONE Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from 360 ONE Asset Management Limited
360 ONE Dynamic Bond Fund Direct Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.04%
expense ratio
0.27%
fund size
₹719.78 Cr
360 ONE Focused Equity Fund Direct Growth
EquityFocused Fund
3Y CAGR
15.82%
expense ratio
0.61%
fund size
₹6885.21 Cr
360 ONE Focused Equity Fund Regular Growth
EquityFocused Fund
3Y CAGR
14.67%
expense ratio
1.76%
fund size
₹6885.21 Cr
360 ONE Dynamic Bond Fund Regular Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.77%
expense ratio
0.52%
fund size
₹719.78 Cr
360 ONE Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.50%
expense ratio
0.25%
fund size
₹888.92 Cr
FAQs
What is the current NAV of 360 ONE Liquid Fund Regular Growth?
What are the average returns of 360 ONE Liquid Fund Regular Growth?
How do I invest in 360 ONE Liquid Fund Regular Growth?
What is the expense ratio of 360 ONE Liquid Fund Regular Growth?
What are net assets under management (AUM) of 360 ONE Liquid Fund Regular Growth?
What is the PE and PB ratio of 360 ONE Liquid Fund Regular Growth?
What are the top 5 holdings of 360 ONE Liquid Fund Regular Growth?
What are the top 3 sectors that 360 ONE Liquid Fund Regular Growth has invested in?
Who is the manager of 360 ONE Liquid Fund Regular Growth?
What is the exit load of 360 ONE Liquid Fund Regular Growth?
How to Redeem 360 ONE Liquid Fund Regular Growth?
Can I invest in SIP and a Lump Sum of 360 ONE Liquid Fund Regular Growth?
