:: JHAVERI SECURITIES ::

360 ONE Liquid Fund-Reg(G)

As on Apr-28-2024 change fund

1857.22

0.69 (0.04%)

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 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
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
2019-2020	6.24	5.58	4.79	4.60

Top 10 holdings

Company	(%)
Corporate Debt Market Developm...	0.24

Credit Ratings – Quality

Rating	(%)
A1+	72.97
AAA	0.97
Cash & Equivalent	7.54
SOV	18.28
UNRATED	0.24

Instrument Holdings

Instruments	(%)
Certificate of Deposit	36.51
Commercial Paper	36.46
Treasury Bills	18.28
Cash & Cash Equivalents and Net Assets	7.54
Corporate Debt	0.97

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	813.96	7.09	5.36	4.83	5.99	6.09
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	2,015.68	7.34	5.76	NA	NA	5.61
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,322.32	7.32	5.56	5.17	6.42	6.66
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	22,169.19	7.28	5.55	5.23	6.47	7.00
Mahindra Manulife Liquid Fund-Reg(G)	High-	04-Jul-2016	819.80	7.26	5.54	5.24	NA	5.91
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	5,367.54	7.20	5.54	5.19	6.46	6.92
Union Liquid Fund(G)	High-Short	15-Jun-2011	2,061.08	7.25	5.53	5.20	5.99	6.74
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	2,212.33	7.26	5.52	5.04	6.31	6.94
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	29,764.46	7.23	5.52	5.23	6.46	6.75
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	6,871.66	7.24	5.51	5.18	6.30	6.24
HSBC Liquid Fund(G)(Adjusted)	High-Short	01-Jun-2004	12,991.16	7.24	5.51	5.16	6.42	4.53
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	114.89	6.86	5.50	4.99	6.36	7.05
Sundaram Liquid Fund(G)(Adjusted)	High-Short	30-Aug-2004	3,629.64	7.19	5.50	5.17	6.32	6.89
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	303.84	7.20	5.49	5.19	6.45	7.10
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	6,732.35	7.22	5.49	5.15	6.40	6.92
JM Liquid Fund(G)	High-Short	31-Dec-1997	1,590.44	7.18	5.49	5.12	6.43	7.41
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	10,444.18	7.20	5.48	5.10	6.36	5.46
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	35,428.34	7.22	5.47	5.17	6.42	7.13
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	47,222.26	7.20	5.47	5.12	6.36	6.82
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	25,252.75	7.21	5.47	5.18	6.44	6.85
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	52,944.98	7.17	5.47	5.14	6.37	8.04
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	8,304.96	7.22	5.46	5.16	6.39	6.87
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	17,463.08	7.21	5.46	5.17	6.43	7.01
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	27,239.36	7.18	5.45	5.11	6.38	6.87
TRUSTMF Liquid Fund-Reg(G)	High-	23-Apr-2021	214.83	7.13	5.40	NA	NA	5.40
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	5,416.88	7.14	5.39	5.10	6.24	6.39
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	196.36	7.15	5.28	4.99	6.36	6.98
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	607.39	6.96	5.27	4.83	5.92	6.69
WOC Liquid Fund-Reg(G)	High-	17-Jan-2019	247.29	7.10	5.22	4.90	NA	5.03
ITI Liquid Fund-Reg(G)	High-	24-Apr-2019	33.83	6.83	5.20	4.67	NA	4.68
Parag Parikh Liquid Fund-Reg(G)	High-	11-May-2018	2,050.35	6.82	5.18	4.78	NA	5.04
Motilal Oswal Liquid Fund-Reg(G)	High-	19-Dec-2018	528.25	6.79	5.09	4.61	NA	4.70
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	18,736.25	6.68	4.96	4.63	5.83	6.32
Invesco India Liquid-Reg(G)	High-Short	17-Nov-2006	8,129.72	6.68	4.95	4.58	5.75	6.39
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	1,899.11	6.52	4.81	4.55	5.80	6.76
Bajaj Finserv Liquid Fund-Reg(G)	High-	05-Jul-2023	2,374.21	NA	NA	NA	NA	7.15

Fund Card