- Mutual Funds
- 360 One Mutual Fund
- 360 ONE Liquid Fund (Growth)
Formerly IIFL Liquid Reg Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1804.8132
NAV (Dec 4)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 4.7% |
Last 5Y | 4.8% |
Last 10Y | 6% |
Since Inception | 6% |
6 Month CAGR | 3.4% |
Scheme Information
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.
Expense Ratio | 0.25 |
Launched (10y ago) | Nov 13, 2013 |
AUM in Crores | 597.721 |
ISIN | INF579M01506 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.4 |
Sharpe Ratio (3yr) | -2.924 |
Sharpe Ratio (5yr) | -3.227 |
YTM | 7.1379 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| 360 ONE Liquid Fund (Growth) | 8,21,924 | 89,312 | 4.8% | |
| 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
treps
13.6%small industries development bank of india
8.4%oil and natural gas corporation limited
4.2%91 Days Treasury Bill 07-12-2023
4.2%national bank for agriculture and rural development
4.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
360 ONE Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.7% | 15.7% | ||
20.7% | 15.7% | ||
20.7% | 15.7% | ||
5% | 6.6% | ||
5% | 5.7% |
360 ONE Liquid Fund (G) Review
360 ONE Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6% over a period of 10 years. The fund was previously known as IIFL Liquid Reg Gr. The fund is managed by 360 ONE Asset Management Limited. The fund manager’s name is Milan Mody.
Nav of 360 ONE Liquid Fund (G) as of 12/4/2023 is ₹1804.81 with the total AUM as of 12/5/2023 is ₹597.721. With Scripbox you can compare and check the latest nav for all mutual funds in India. 360 ONE Liquid Fund (G) was launched on Nov 13, 2013. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for 360 ONE Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
360 ONE Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.
360 ONE Liquid Fund (G) is rated as a 1 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with 360 ONE Liquid Fund (G).
Frequently Asked Questions
What is 360 ONE Liquid Fund (G)?
How to invest in 360 ONE Liquid Fund (G)?
You can invest in 360 ONE Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of 360 ONE Liquid Fund (G)?
The minimum sip amount for 360 ONE Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is 360 ONE Liquid Fund (G) good to invest in?
As per Scripbox experts, 360 ONE Liquid Fund (G) is a Not Recommended fund. You can invest360 ONE Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the 360 ONE Liquid Fund (G)?
The expense ratio of the 360 ONE Liquid Fund (G) is 0.25% for regular plan.