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  • 360 One Mutual Fund
  • 360 ONE Liquid Fund (RIDCW-W)

Formerly IIFL Liquid Reg Wk IDCW-R

360 One Mutual Funds

360 ONE Liquid Fund (RIDCW-W)

DebtLiquid

1006.12

NAV (Jun 17)

5.4%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1005.5626

NAV (Jun 14)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.5%
Last 5Y
4.8%
Last 10Y
6%
Since Inception
6.1%
6 Month CAGR
3.6%

Scheme Information

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.

Expense Ratio
0.25
Launched (11y ago)
Nov 13, 2013
AUM in Crores
1112.433
ISIN
INF579M01571
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)
0.4
Beta (5yr)
-0.52
Sharpe Ratio (3yr)
-1.822
Sharpe Ratio (5yr)
-3.216
YTM
7.1146
Fund Managers

Milan Mody

Fund Manager

Manumaharaj Saravanaraj

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
360 ONE Liquid Fund (RIDCW-W)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-17

Top Debt Holdings

91 Days Treasury Bill 25-07-2024

6.3%
6.3%

axis finance ltd.

5%
5%

6.69% govt stock 2024

5%
5%

l&t finance ltd.

4.9%
4.9%

bank of baroda

4.9%
4.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

360 ONE Asset Management Limited

360 ONE Asset Management Limited manages assets worth 10,682 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.amc-img
phone-img022-42499000
Fund NameScripbox Opinion
Till Date CAGR

20.8%

17.2%

5.9%

6.8%

5.9%

6%

5.9%

6.7%

20.8%

17.2%

360 ONE Liquid Fund (RIDCW-W) Review

360 ONE Liquid Fund (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 4.9% over a period of 10 years. The fund was previously known as IIFL Liquid Reg Wk IDCW-R. The fund is managed by 360 ONE Asset Management Limited. The fund managers are Manumaharaj Saravanaraj, Milan Mody.

Nav of 360 ONE Liquid Fund (RIDCW-W) as of 6/17/2024 is ₹1006.12 with the total AUM as of 6/16/2024 is ₹1112.433. With Scripbox you can compare and check the latest nav for all mutual funds in India. 360 ONE Liquid Fund (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) is rated as a 1 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with 360 ONE Liquid Fund (RIDCW-W).

Frequently Asked Questions

What is 360 ONE Liquid Fund (RIDCW-W)?

360 ONE Liquid Fund (RIDCW-W) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in 360 ONE Liquid Fund (RIDCW-W)?

You can invest in 360 ONE Liquid Fund (RIDCW-W) 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 (RIDCW-W)?

The minimum sip amount for 360 ONE Liquid Fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

Is 360 ONE Liquid Fund (RIDCW-W) good to invest in?

As per Scripbox experts, 360 ONE Liquid Fund (RIDCW-W) is a Not Recommended fund. You can invest360 ONE Liquid Fund (RIDCW-W) 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 (RIDCW-W)?

The expense ratio of the 360 ONE Liquid Fund (RIDCW-W) is 0.25% for regular plan.