Wealth Vruddhi

360 ONE Liquid Fund-Reg(G)

As on Nov-14-2024 change fund

1928.03

0.39 (0.02%)

fund objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1538.66	1584.10	1634.21	1724.86	1846.84
Net Assets(Rs Crores) (as on 31-Mar-2024)	376.34	121.52	899.88	521.51	813.96
Scheme Returns(%)(Simple Ann.)	5.40	2.94	3.13	5.52	7.03
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	36/44	38/43	34/43	28/40	28/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.05	6.90	NA	NA
2023-2024	6.77	6.67	6.83	7.22
2022-2023	3.86	4.97	6.29	6.62
2021-2022	2.91	2.94	3.25	3.41
2020-2021	3.37	2.89	2.67	2.75

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.29

Credit Ratings – Quality

Rating	(%)
A1+	70.07
AAA	2.90
Cash & Equivalent	11.14
SOV	15.60
UNRATED	0.29

Instrument Holdings

Instruments	(%)
Certificate of Deposit	47.08
Commercial Paper	22.99
Treasury Bills	11.54
Cash & Cash Equivalents and Net Assets	11.14
Government Securities	4.07

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	860.86	7.20	6.10	4.97	5.92	6.14
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	2,034.48	7.35	6.32	NA	NA	5.81
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,848.06	7.45	6.31	5.29	6.33	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	30,635.73	7.39	6.27	5.31	6.37	7.01
Mahindra Manulife Liquid Fund-Reg(G)	High-	04-Jul-2016	1,321.78	7.37	6.26	5.31	NA	5.99
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	3,795.59	7.38	6.26	5.17	6.22	6.95
Union Liquid Fund(G)	High-Short	15-Jun-2011	5,349.95	7.37	6.25	5.31	5.90	6.76
Aditya Birla SL Liquid Fund-Ret(G)	High-Short	16-Jun-1997	48,377.19	7.37	6.25	5.30	6.37	7.09
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	11,490.05	7.30	6.24	5.27	6.36	6.92
UTI Liquid Fund-Reg(G)	High-Short	10-Dec-2003	28,665.46	7.35	6.24	5.27	6.34	6.86
HSBC Liquid Fund(G)(Adjusted)	High-Short	01-Jun-2004	18,017.65	7.36	6.23	5.26	6.33	4.60
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	12,782.74	7.36	6.23	5.28	6.22	6.27
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	14,805.38	7.38	6.23	5.24	6.32	7.10
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	20,007.11	7.38	6.23	5.25	6.30	6.93
Sundaram Liquid Fund(G)(Adjusted)	High-Short	30-Aug-2004	6,783.11	7.32	6.21	5.25	6.22	6.90
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	555.22	7.31	6.21	5.25	6.36	7.10
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	51,423.19	7.38	6.20	5.26	6.33	7.13
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	13,348.48	7.31	6.20	5.21	6.26	5.51
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	10,690.10	7.41	6.19	5.26	6.30	6.88
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	32,210.38	7.34	6.19	5.25	6.34	6.86
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	23,832.34	7.33	6.19	5.25	6.33	7.02
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	67,330.71	7.34	6.19	5.21	6.27	6.83
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	3,171.58	7.26	6.18	5.19	6.33	6.90
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,548.13	7.32	6.17	5.21	6.29	6.87
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	65,889.20	7.29	6.17	5.23	6.27	8.01
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	66.48	6.93	6.14	5.11	6.25	7.04
TRUSTMF Liquid Fund-Reg(G)	High-	23-Apr-2021	252.42	7.20	6.13	NA	NA	5.65
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	5,749.64	7.34	6.12	5.18	6.16	6.42
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	516.24	7.36	6.06	5.08	6.27	6.99
WOC Liquid Fund-Reg(G)	High-	17-Jan-2019	276.00	7.25	6.00	4.95	NA	5.22
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	486.96	7.02	5.96	4.94	5.83	6.70
ITI Liquid Fund-Reg(G)	High-	24-Apr-2019	75.18	6.93	5.91	4.82	NA	4.89
Parag Parikh Liquid Fund-Reg(G)	High-	11-May-2018	2,496.65	6.94	5.87	4.90	NA	5.19
Motilal Oswal Liquid Fund-Reg(G)	High-	19-Dec-2018	788.53	6.92	5.79	4.76	NA	4.89
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,409.37	6.68	5.54	4.61	5.70	6.76
Bajaj Finserv Liquid Fund-Reg(G)	High-	05-Jul-2023	4,561.06	7.32	NA	NA	NA	7.18

FUND CARD