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Latest NAV & returns of 360 ONE Asset Management Limited

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

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previously known as IIFL Liquid Reg Wk IDCW-R until

NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets 573 cr
Turnover Ratio 739.30%
Expense Ratio 0.35%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 6.02%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 6.57%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years)
ISIN INF579M01571
Fund Family 360 ONE
P/E Ratio
P/B Ratio
Launch Date November 13, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.6%
  • Other: 0.4%
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 -0.28
Beta 1.37
R-Squared 53.01
Info Ratio -1.09
Tracking Err 0.14
Sortino 1.862
Sharpe 1.002
Std Dev 0.218
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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