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.
| Fund Manager | Mr. Milan Mody Mr. Mody has over 20 years of work experience in the Fixed Income market. Co- Fund Manager : Mr Manumaharaj Saravanaraj Mr. Saravanaraj has over 1 year of work experience. He has done research in Tracks Telecom, Textile and IT sectors. |
| Date of Allotment | November 13, 2013 |
| Benchmark Index | CRISIL Liquid Debt A-I Index |
| Plans Offered | Regular & Direct |
| Options Offered | Growth & IDCW |
| Minimum Application New Purchase | ₹ 5,000 and in multiples of ₹ 1 thereafter |
| Additional Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Weekly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 weeks - any business day between Monday to Friday. Default day will be Tuesday. |
| Fortnightly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 fortnights - 2nd and 16th of every month |
| Monthly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 months - Any date 1st to 28th (Default – 7th of every month) |
| Quarterly SIP Option | ₹ 1,500 per instalment for a minimum period of 4 quarters- Any date 1st to 28th (Default – 7th) |
| Entry Load |
NIL |
Exit Load |
Exit load as a % of redemption proceeds |
| Day 1 | 0.0070% |
| Day 2 | 0.0065% |
| Day 3 | 0.0060% |
| Day 4 | 0.0055% |
| Day 5 | 0.0050% |
| Day 6 | 0.0045% |
| Day 7 Onwards | .0000% |
| Dematerialization | D-Mat Option Available |
| Asset Allocation | 0.0050% |
| Money market and debt instruments with residual maturity up to 91 days | 0% to 100% |
| Total Expense Ratio | Regular Plan : 0.25% p.a. |
| Total Expense Ratio is as on the last business day of the month. | |
| *Weekly and Fortnightly SIP frequencies are not available on BSE STAR MF Platform | |
| Net AUM | ₹ 723.13 crore |
| Monthly Average AUM | ₹ 747.39 crore |
| Regular Plan Growth | ₹1912.0153 |
| Regular Plan Weekly IDCW | ₹1006.2025 |
| Regular Plan IDCW Weekly | ₹1000.2034 |
| as on September 30, 2024 |
| Annualised Portfolio YTM | 7.1182% |
| Macaulay Duration | 0.1090 years |
| Residual Duration | 0.1094 years |
| Note: For PRC Matrix of the fund please refer to Glossary. | |
Portfolio as on September 30, 2024 |
||
| Company Name | Rating | % to Net Assets |
| Debt Instruments | ||
| Certificate of Deposit | 29.35 |
|
| Punjab National Bank | CRISIL A1+ | 9.57 |
| Axis Bank Limited | CRISIL A1+ | 6.80 |
| Indian Bank | CRISIL A1+ | 3.42 |
| RBL Bank Limited | ICRA A1+ | 3.40 |
| Canara Bank | CRISIL A1+ | 3.40 |
| Bank of Baroda | FITCH A1+ | 2.75 |
| Commercial Paper | 41.14 |
|
| Export Import Bank of India | CRISIL A1+ | 6.87 |
| Godrej Industries Limited | CRISIL A1+ | 6.86 |
| Cholamandalam Investment and Finance Company Ltd | CRISIL A1+ | 6.86 |
| National Bank For Agriculture and Rural Development | CRISIL A1+ | 6.85 |
| HDB Financial Services Limited | CARE A1+ | 3.45 |
| Aditya Birla Finance Limited | ICRA A1+ | 3.42 |
| LIC Housing Finance Limited | CRISIL A1+ | 3.42 |
| Bajaj Finance Limited | CRISIL A1+ | 3.41 |
| Non-Convertible Debentures/Bonds | 6.90 |
|
| 7.42% Power Finance Corporation Limited | CRISIL AAA | 6.90 |
| Government Securities | 4.83 |
|
| 6.18% Government of India | SOVEREIGN | 4.83 |
| Treasury Bill | 13.72 |
|
| 91 Days Tbill | SOVEREIGN | 10.28 |
| 364 Days Tbill | SOVEREIGN | 3.45 |
| Corporate Debt Market Development Fund | 0.34 |
|
| Corporate Debt Market Development Fund # | 0.34 |
|
| TREPS## | 2.78 |
|
| Sub Total | 2.78 |
|
| Net Receivables / (Payables) | 0.94 |
|
| Portfolio Total | 100.00 | |
| #Unlisted Security | ||
| Scheme Performance | Last 1 year |
PTP (₹) |
Last 3 years |
PTP (₹) |
Last 5 years |
PTP (₹) |
Last 10 Years |
PTP (₹) |
Since Inception |
PTP (₹) |
| 360 ONE Liquid Fund - Reg - Growth | 7.23% |
10,723 |
5.95% |
11,895 |
4.93% |
12,721 |
5.93% |
17,807 |
6.13% |
19,116 |
| Benchmark* | 7.38% |
10,738 |
6.17% |
11,969 |
5.33% |
12,971 |
6.33% |
18,481 |
6.57% |
19,999 |
| Additional Benchmark** | 7.68% |
10,768 |
5.84% |
11,857 |
5.56% |
13,108 |
6.42% |
18,645 |
6.57% |
19,999 |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ` is based on standard investment of `10,000; Since Inception date is 13-Nov-2013; * CRISIL Liquid Debt A-I Index,** CRISIL 1 Year T-Bill Index. | ||||||||||
| THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* |
|
| *Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.
##With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. |
  |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.