- Mutual Funds
- 360 ONE Mutual Fund
- 360 ONE Liquid Fund Direct Growth
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
360 ONE Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment98,325
Wealth Gained8,30,937
Total Corpus Created (₹)
With CAGR of 5.246 % in 5 yearsHistorical NAV
₹ 1995.5542
NAV (Apr 11)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 6.7% |
Last 5Y | 5.2% |
Last 10Y | 5.9% |
Since Inception | 6.2% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
Expense Ratio | 0.2 % |
Launched 11Y ago | 2013-11-13 |
AUM in Crores | 1016.8 |
ISIN | INF579M01621 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.7 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| 360 ONE Liquid Fund Direct (G) | 8,30,937 | 98,325 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
National Housing Bank
6.92%Others
4.8%Reserve Bank of India
4.66%L&T Finance Ltd.
4.65%Reliance Retail Ventures Ltd.
4.64%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
360 ONE Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.9% | 16.3% | ||
7.7% | 7.5% | ||
6.7% | 6.2% | ||
20% | 19% | ||
- | 11.3% |
360 ONE Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment98,325
Wealth Gained8,30,937
Total Corpus Created (₹)
With CAGR of 5.246 % in 5 yearsFrequently Asked Questions
What is the expense ratio for 360 ONE Liquid Fund Direct Plan Growth?
What is the current AUM of 360 ONE Liquid Fund Direct Growth?
What is the latest NAV of 360 ONE Liquid Fund Direct Growth?
What is the Riskometer rating for 360 ONE Liquid Fund Direct Plan Growth?
Which are the top sector holdings in 360 ONE Liquid Fund Direct Plan?
Which are the top stock holdings in 360 ONE Liquid Fund Direct Plan?
What is the asset allocation of 360 ONE Liquid Fund Direct Plan Growth?
What has been the performance of 360 ONE Liquid Fund Direct Growth returns?
Does 360 ONE Liquid Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in 360 ONE Liquid Fund Direct Plan Growth?
How to invest in 360 ONE Liquid Fund Direct Growth?
How can I redeem my investment in 360 ONE Liquid Fund Direct Plan?