INF579M01506

CASPeR Ranking #207

360 ONE Liquid Fund Regular Growth

Low to Moderate Risk Liquid Money Market

NAV (Mon Oct 21 2024)

₹1,920

Returns (Since Inception)

6.02%

Category Average

5.37%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

48.68%

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Overall rating

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Scheme Information

Fund name

360 ONE Liquid Fund Regular Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹724.63 Cr


ISIN

INF579M01506


Inception Date

Nov 13 2013


Standard Deviation

0.433


Beta

0.97


Sharpe Ratio

-0.723


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.250%


Exit Load

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

Low to Moderate Risk

Investment Objective

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.

Fund Managers

Milan Mody

About the AMC

360 ONE Asset Management Limited


Phone Number

022-48765600

Email Address

service@iiflmf.com

Corporate Office Address

360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,

Overall AUM

₹724.63 Cr


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