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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

360 ONE Liquid Fund Direct Growth

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360 ONE Liquid Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.24%
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NAV
?2142.8 (19-Jun-2026)
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Fund Started
13-Nov-2013
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Fund Size
?748Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.1%
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3Y
6.8%
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5Y
6.0%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.34%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Higher expense ratio: 0.24%
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GODREJ PROPERTIES LIMITED 71D CP 17JUN26
6.7%
INDUSIND BANK LTD. CD 22JUN26
6.7%
Punjab National Bank (23/06/2026) ** #
6.7%
RBL BANK LIMITED CD 24JUN26
6.7%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
6.6%
BANK OF BARODA CD 12AUG26
6.6%
CANARA BANK CD 13AUG26
6.6%
Repo
3.9%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
3.3%
EMBASSY OFFICE PARKS REIT 243D CP 16JUN26
3.3%
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Fund Manager
Name
Milan Mody
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Education
Mr. Mody has done B.Com & MBA in Finance
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Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
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About Fund
Description

IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016.

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Launch Date

22 Mar 2010

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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