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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IIFL Liquid Dir Plan Wk IDCW-R until

1005.943 (0.038%)
NAV on February 23, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 889 cr
Turnover Ratio 674.50%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.61%
  • 1Y: 7.03%
  • 3M: 1.78%
  • 3Y: 6.41%
  • 6M: 3.54%
  • 5Y: 5.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 4 years) Manumaharaj Saravanaraj (Since 9 months)
ISIN INF579M01696
Fund Family 360 ONE
Launch Date March 21, 2017
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.14
Beta 0.34
R-Squared 3.20
Info Ratio -1.92
Tracking Err 0.15
Sortino -0.582
Sharpe -0.513
Std Dev 0.368
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
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Other plans of 360 ONE Liquid Fund


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