- Home
- Mutual Funds
- AMC
- 360 One Mutual Fund
- 360 One Liquid Fund Regular Plan Weekly Idcw Reinvst
360 One Liquid Fund Regular Plan Weekly Idcw Reinvst
NAV (Apr 24,2024)
Introducing the 360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvst. This fund offers a great opportunity for investors with a minimum investment of INR 5000. With an expense ratio of 0.25, it ensures cost-effective returns. Established on November 13, 2013, the fund currently has an AUM of INR 724.89. Enjoy the benefits of weekly income distribution and the convenience of reinvestment. Invest today for a secure and profitable future.
360 One Liquid Fund Regular Plan Weekly Idcw Reinvst Latest Trend
- 1M
- 2M
- 3M
360 One Liquid Fund Regular Plan Weekly Idcw Reinvst Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.97
- Sharpe0.49
- Sortino0.56
Fund Overview
0.25%
0%
No Lock-in
₹ 724.89 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 25, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,183.44 (1.83%) | ₹ 10,351.87 (3.52%) | ₹ 10,700.99 (7.01%) | ₹ 11,667.01 (16.67%) | ₹ 12,464.2 (24.64%) |
₹ 30,000 | ₹ 30,550.32 (1.83%) | ₹ 31,055.61 (3.52%) | ₹ 32,102.97 (7.01%) | ₹ 35,001.03 (16.67%) | ₹ 37,392.6 (24.64%) |
₹ 50,000 | ₹ 50,917.2 (1.83%) | ₹ 51,759.35 (3.52%) | ₹ 53,504.95 (7.01%) | ₹ 58,335.05 (16.67%) | ₹ 62,321 (24.64%) |
₹ 80,000 | ₹ 81,467.52 (1.83%) | ₹ 82,814.96 (3.52%) | ₹ 85,607.92 (7.01%) | ₹ 93,336.08 (16.67%) | ₹ 99,713.6 (24.64%) |
₹ 1,00,000 | ₹ 1,01,834.4 (1.83%) | ₹ 1,03,518.7 (3.52%) | ₹ 1,07,009.9 (7.01%) | ₹ 1,16,670.1 (16.67%) | ₹ 1,24,642 (24.64%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS14.66%
- Punjab National Bank6.87%
- HDFC Bank Limited6.87%
- Days Tbill MD6.87%
- Axis Bank Limited6.86%
- REC Limited6.86%
- Canara Bank6.86%
- Reliance Industries Limited6.84%
- National Bank For Agriculture and Rural Development6.84%
- Reliance Retail Ventures Limited6.84%
- Small Industries Dev Bank of India6.80%
- National Housing Bank3.45%
- Sundaram Home Finance Limited3.43%
- Bank of Baroda3.42%
- Bajaj Finance Limited3.39%
- Muthoot Finance Limited2.07%
- Net Receivables Payables0.83%
- Corporate Debt Market Development Fund0.27%
- Miscellaneous35.73%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.48% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.47% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.42% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.25% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.60% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.09% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.67% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.56% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.50% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.49% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.48% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 5.44% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.27% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.12% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.19% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.12% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.02% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.93% |
Fund Managers
Mr. Milan ModyCo Fund Manager
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Get your latest Credit Score, FREE
Compare with similar Funds
360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvst
360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvst
360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvst
360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvst
360 ONE Liquid Fund - Regular Plan - Weekly IDCW Reinvst
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - Growth - Direct Plan
- UTI Gilt Fund - Growth - Direct Plan
- ICICI Prudential Gilt Fund - IDCW - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Gilt Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the