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Value Research Rating
As on 24-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
360 ONE Liquid Fund - Regular Plan
|
|
|
Low to Moderate
|
Please wait... |
0.25 |
|
 |
|
Moderate
|
Please wait... |
0.34 |
||
|
|
Moderate
|
Please wait... |
0.26 |
||
 |
|
Low to Moderate
|
Please wait... |
0.24 |
||
|
|
Low to Moderate
|
Please wait... |
0.22 |
1 min read•By News Desk
1 min read•By News Desk
360 ONE Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, 360 ONE Liquid Fund - Regular Plan fund can be purchased from the website of 360 ONE Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of 360 ONE Liquid Fund - Regular Plan is ₹1,781.4112 as of 23-Sep-2023.
The AUM of 360 ONE Liquid Fund - Regular Plan Fund is ₹503 Cr as of 31-Aug-2023
The riskometer level of 360 ONE Liquid Fund - Regular Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Sundaram Finance Ltd CP 90-D 05/09/2023 |
9.93
|
|
National Bank For Agriculture & Rural Development CP 90-D 04/09/2023 |
4.97
|
|
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023 |
4.97
|
|
Shriram Finance Ltd CP 90-D 21/09/2023 |
4.95
|
|
Oil & Natural Gas Corporation Ltd SERIES III Debenture 4.64 21/11/2023 |
4.94
|
As of 31-Aug-2023, 360 ONE Liquid Fund - Regular Plan had invested 77.87% in Debt and 22.13% in Cash & Cash Eq. See More
360 ONE Liquid Fund - Regular Plan is 9 years 10 months old. It has delivered 6.03% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.72%
|
4.47%
|
4.77%
|
5.25%
|
--
|
6.03%
|
The minimum SIP amount of 360 ONE Liquid Fund - Regular Plan is ₹1,000.
No, There is no lock in period in 360 ONE Liquid Fund - Regular Plan.
The expense ratio of 360 ONE Liquid Fund - Regular Plan is 0.25%.
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