| Category: Debt: Liquid |
| Launch Date: 13-11-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund BI Index |
| Expense Ratio: 0.25% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 813.96 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 7.12 | 5.36 | 4.84 | 6.0 | 6.09 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.39 | 5.05 | 6.3 | 6.44 |
Milan Mody
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 0.5 | 0.01 | 1.89 | 0.98 | 7.44 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 13-11-2013 | 7.12 | 6.44 | 5.36 | 4.84 | 6.0 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.53 | 7.59 | 5.9 | 5.06 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.64 | 5.56 | 5.18 | 6.42 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.62 | 5.55 | 5.24 | 6.48 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.28 | 6.59 | 5.52 | 5.21 | 6.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.62 | 5.52 | 5.05 | 6.32 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.6 | 5.53 | 5.24 | 0.0 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.26 | 6.57 | 5.51 | 5.19 | 6.31 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.56 | 5.5 | 5.14 | 6.42 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.26 | 6.58 | 5.51 | 5.17 | 6.42 |