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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Liquid Fund (G)

01-May-2025 | 12:00 AM

  • AUM ( Cr) : 838
  • Inception Date : 13-Nov-2013
  • Category : Liquid Fund

1,990.2724 0.31(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1990.2724 (01-May-2025) / 1858.9331 (03-May-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Liquid Debt A-I Index
Exit Load0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.Value of () 1,00,000 since inception198,981
Fund ManagerMilan ModyExpense Ratio(%)0.32

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.1195 years Yield To Maturity 7.0178 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.18 Standard Deviation 0.08
Beta 0.00 Sharpe 0.62
R-Squared 0.07 Treynor Factor -33.78

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Canara Bank Certificate of Deposits 5000000 5.94
Rel. Retail Vent Commercial Paper 5000000 5.94
HDFC Bank Certificate of Deposits 5000000 5.93
TBILL-182D T Bills 5000000 5.92
Reliance Industr Commercial Paper 5000000 5.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE Liquid Fund (G) 2.31 1.76 3.51 7.11 6.67 5.21 5.87 6.18

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.32 2.21 NA 2.21 837.90
2024 7.17 6.89 NA 8.12 846.40
2023 6.88 6.46 NA 18.10 762.13
2022 4.69 4.68 NA 2.80 598.59
2021 2.99 3.18 NA 21.69 834.55

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 1.74 1.73 NA 6.78 963.86
Sep-2024 1.71 1.71 NA 6.07 724.63
Mar-2025 1.74 1.74 NA -1.39 1,016.84
Dec-2024 1.68 1.69 NA -7.27 846.40

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quantum Dynamic Bond Fund 133.38 12.33 8.77 6.90 8.18 19-May-2015 0.68 0.68
DSP Strategic Bond Fund 1,503.62 12.32 8.21 6.52 7.06 09-May-2007 0.33 0.83
Bandhan Dynamic Bond Fund 2,961.53 12.10 7.52 6.12 7.88 04-Dec-2008 0.02 1.03
Union Dynamic Bond Fund 77.84 11.81 7.38 5.74 6.70 13-Feb-2012 -0.03 0.71
Aditya Birla SL Dynamic Bond Fund 1,766.56 11.79 8.81 8.22 7.73 27-Sep-2004 0.61 0.77
HSBC Dynamic Bond Fund 151.68 11.72 7.64 6.04 6.02 30-Aug-2006 0.31 0.54
Kotak Dynamic Bond Fund 2,825.57 11.51 7.54 7.01 8.13 26-May-2008 0.17 0.71
JM Dynamic Bond Fund 44.80 11.41 7.54 6.44 6.75 25-Jun-2003 0.29 0.47
PGIM India Dynamic Bond Fund 103.23 11.34 7.39 5.97 7.59 16-Jan-2012 0.19 0.52
Baroda BNP Paribas Dynamic Bond Fund 164.33 11.30 7.90 5.79 7.70 23-Sep-2004 0.23 0.61
SBI Dynamic Bond Fund 3,410.13 11.22 8.19 6.39 6.20 09-Feb-2004 0.47 0.62
360 ONE Dynamic Bond Fund 723.92 11.21 7.68 7.25 7.06 24-Jun-2013 0.33 0.53
Nippon India Dynamic Bond Fund 4,358.47 11.03 7.53 6.22 6.62 15-Nov-2004 0.17 0.73
AXIS Dynamic Bond Fund 1,355.48 11.03 7.66 6.90 8.07 27-Apr-2011 0.11 0.72
HDFC Dynamic Debt Fund 778.49 10.90 7.44 7.30 8.16 28-Apr-1997 0.14 0.55
Canara Robeco Dynamic Bond Fund 124.98 10.63 7.03 5.42 7.09 01-Jun-2009 -0.07 0.69
ITI Dynamic Bond Fund 39.64 10.55 7.14 NA 6.28 15-Jul-2021 0.24 0.47
UTI-Dynamic Bond Fund 447.05 10.50 9.84 9.09 7.90 23-Jun-2010 0.65 1.24
Mahindra Manulife Dynamic Bond Fund 77.75 10.43 6.88 5.21 5.48 20-Aug-2018 -0.14 0.66
ICICI Pru All Seasons Bond Fund 14,362.97 10.41 8.06 7.37 8.89 21-Jan-2010 0.81 0.40
Groww Dynamic Bond Fund 62.41 9.64 6.44 5.52 6.30 04-Dec-2018 -0.37 0.53
Mirae Asset Dynamic Bond Fund 117.40 8.11 5.99 4.63 5.96 24-Mar-2017 -0.57 0.59

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

Product

Trading


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