360 ONE LIQUID FUND DIRECT PLAN GROWTH

Q: What kind of returns does 360 ONE LIQUID FUND DIRECT PLAN GROWTH provide?

360 ONE LIQUID FUND DIRECT PLAN GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. 360 ONE LIQUID FUND DIRECT PLAN GROWTH had a return of 7.23% over the past 1 year.

Q: How much expense ratio is charged by 360 ONE LIQUID FUND DIRECT PLAN GROWTH?

The expense ratio for 360 ONE LIQUID FUND DIRECT PLAN GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by 360 ONE LIQUID FUND DIRECT PLAN GROWTH is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?

As of 27 Jan 2025, the Assets Under Management (AUM) of 360 ONE LIQUID FUND DIRECT PLAN GROWTH is approximately ₹888.9156 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?

The Net Asset Value (NAV) of 360 ONE LIQUID FUND DIRECT PLAN GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?

The PE ratio for 360 ONE LIQUID FUND DIRECT PLAN GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?

The exit load for 360 ONE LIQUID FUND DIRECT PLAN GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1965.45

CAGR (3 Years)

6.40%

AUM (Cr)

₹ 888.92

Risk

Moderate Risk

About 360 ONE LIQUID FUND DIRECT PLAN GROWTH

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

Debt Others

124.58%

Govt. Securities

29.61%

T Bills

79.32%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.