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Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹2,001.2892
As on 29-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
360 ONE Liquid Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.20 |
|
 |
|
Moderate
|
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0.21 |
||
 |
|
Low to Moderate
|
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0.09 |
||
|
|
Low to Moderate
|
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0.10 |
||
|
|
Low to Moderate
|
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0.09 |
₹1,017 Cr
0.01 (1)
5,000
1,000
1,000
6
Investment Strategy
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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
360 ONE Liquid Fund - Direct 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 - Direct 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 - Direct Plan is ₹2,001.2892 as of 30-Apr-2025.
The AUM of 360 ONE Liquid Fund - Direct Plan Fund is ₹1,017 Cr as of 31-Mar-2025
The riskometer level of 360 ONE Liquid Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reliance Jio Infocomm Ltd CP 33-D 15/04/2025 |
4.90
|
|
Bajaj Finance Ltd CP 91-D 16/04/2025 |
4.90
|
|
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025 |
4.90
|
|
Bank Of Baroda CD 29/04/2025 |
4.89
|
|
Canara Bank CD 08/05/2025 |
4.88
|
As of 31-Mar-2025, 360 ONE Liquid Fund - Direct Plan had invested 97.38% in Debt and 2.62% in Cash & Cash Eq. See More
360 ONE Liquid Fund - Direct Plan is 11 years 5 months old. It has delivered 6.24% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.18%
|
6.73%
|
5.27%
|
5.49%
|
5.93%
|
6.24%
|
No, There is no lock in period in 360 ONE Liquid Fund - Direct Plan.
The expense ratio of 360 ONE Liquid Fund - Direct Plan is 0.20.
