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360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl INF579M01639

NAV / 1-Day Return
1,005.31 / 0.02%
Total Assets
9.8 Bil
Inception Date
Mar 21, 2017
Expense Ratio
0.200%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.71%
Turnover
739.30%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
4.28
3.14
3.06
4.63
7.01
7.06
3.93
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
4.13
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Percentile Rank
70
72
74
54
31
50
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.72 108.58
Other 0.28 0.25

Stock Style

People

Inception Date
Mar 21, 2017
Number of Managers
2
Longest Tenure
4.4 Years
Average Tenure
2.8 Years
Advisor(s)
360 ONE Asset Management Limited

Management Team

Mar 02, 2021 –Present
Jun 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
31 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
31
Total Holdings
32
% Assets in Top 10 Holdings
2
Reported Turnover %
739.30
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
7.63 744,802,500
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
91 Days Tbill Red 16-10-2025
5.07 494,461,000
INR Indian Rupee
100.00 % Increase Oct 16, 2025 Cash & Equivalents
Indian Bank
5.06 494,084,500
INR Indian Rupee
100.00 % Increase Oct 16, 2025 Cash & Equivalents
182 DTB 29082025
2.55 248,984,750
INR Indian Rupee
0.00 Aug 29, 2025 Cash & Equivalents
364 DTB 03102025
1.52 148,624,050
INR Indian Rupee
0.00 Government
National Bank For Agriculture And Rural Development
1.03 100,128,900
INR Indian Rupee
71.43 % Decrease Sep 23, 2025 7.20 Cash & Equivalents
08.26 MH Sdl 2025
0
100.00 % Decrease
IDFC First Bank Ltd.
0
100.00 % Decrease
National Bank For Agriculture And Rural Development
0
100.00 % Decrease
India (Republic of)
0
100.00 % Decrease
Holdings as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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