Advertisement

360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl INF579M01696

NAV / 1-Day Return
1,005.00 / -0.11%
Total Assets
8.0 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
6.84%
Turnover
674.50%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on May 31, 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
3.46
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
3.50
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.56
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
Quartile Rank is third
Percentile Rank
70
72
74
54
31
50
59
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
531
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 Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 99.71 2.35 102.06 104.84
Other 0.29 0.00 0.29 0.24

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
32 1
Total Holding
32 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
32
Total Holdings
32
% Assets in Top 10 Holdings
0
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Treasury Bill 26-Jun-2025
4.85 449,347,500
INR Indian Rupee
35.71 % Decrease Jun 26, 2025 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.77 349,641,950
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Cash & Equivalents
182 DTB 10072025
2.69 249,131,750
INR Indian Rupee
100.00 % Increase Jul 10, 2025 Cash & Equivalents
India (Republic of)
2.69 248,877,750
INR Indian Rupee
0.00 Jul 17, 2025 Government
182 Days Tbill
2.68 248,112,500
INR Indian Rupee
100.00 % Increase Aug 07, 2025 Cash & Equivalents
India (Republic of)
2.68 247,860,750
INR Indian Rupee
100.00 % Increase Aug 14, 2025 Government
Axis Bank Ltd.
2.67 247,650,250
INR Indian Rupee
0.00 Aug 14, 2025 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.67 247,353,500
INR Indian Rupee
100.00 % Increase Aug 28, 2025 Cash & Equivalents
182 DTB 29082025
2.67 247,318,000
INR Indian Rupee
100.00 % Increase Aug 29, 2025 Cash & Equivalents
Bajaj Housing Finance Limited
1.62 150,149,100
INR Indian Rupee
0.00 Jul 21, 2025 7.65 Cash & Equivalents
Holdings as of Jun 15, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top