:: JHAVERI SECURITIES ::

360 ONE Liquid Fund-Reg(G)

As on Mar-17-2025 change fund

1972.34

0.35 (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 risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 16-Mar-2025)	1584.10	1634.21	1724.86	1846.84	1971.99
Net Assets(Rs Crores) (as on 16-Mar-2025)	121.52	899.88	521.51	813.96	1089.62
Scheme Returns(%)(Simple Ann.)	2.94	3.13	5.52	7.03	6.76
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	38/43	34/43	28/40	28/38	29/38

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.05	6.90	6.78	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...	0.24

Credit Ratings – Quality

Rating	(%)
A1+	67.67
AAA	8.72
Cash & Equivalent	3.74
SOV	19.63
UNRATED	0.24

Instrument Holdings

Instruments	(%)
Certificate of Deposit	35.84
Commercial Paper	31.82
Treasury Bills	19.63
Corporate Debt	8.72
Cash & Cash Equivalents and Net Assets	3.74

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	1,089.62	7.10	6.51	5.12	5.88	6.17
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,740.74	7.31	6.71	5.43	6.28	6.69
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	42,866.63	7.29	6.68	5.43	6.32	7.01
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,294.06	7.27	6.66	5.29	6.16	6.95
Mahindra Manulife Liquid Fund-Reg(G)	High-	04-Jul-2016	1,323.65	7.26	6.66	5.43	NA	6.03
Union Liquid Fund(G)	High-Short	15-Jun-2011	5,169.85	7.25	6.65	5.43	5.85	6.77
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	57,091.44	7.25	6.64	5.41	6.31	6.77
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	12,730.95	7.25	6.64	5.39	6.18	6.29
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	20,043.37	7.24	6.63	5.35	6.26	4.60
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	14,275.62	7.25	6.63	5.37	6.26	7.10
Franklin India Liquid Fund-Super Inst(G)	High-Short	02-Sep-2005	2,388.43	7.27	6.63	5.40	6.35	7.14
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	10,428.96	7.18	6.63	5.39	6.30	6.93
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	22,386.69	7.27	6.62	5.37	6.25	6.93
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	390.62	7.23	6.61	5.37	6.30	7.10
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	6,619.27	7.22	6.61	5.27	5.25	6.45
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	55,112.40	7.25	6.60	5.38	6.27	7.13
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	15,178.12	7.19	6.59	5.33	6.21	5.53
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,780.16	7.24	6.59	5.37	6.25	6.88
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	33,917.18	7.21	6.59	5.36	6.29	6.86
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	70,412.56	7.21	6.59	5.33	6.21	6.83
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	25,965.16	7.22	6.58	5.37	6.28	7.02
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	38,144.21	7.19	6.57	5.33	6.23	6.88
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	3,341.39	7.15	6.57	5.31	6.27	6.90
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	66,778.13	7.15	6.56	5.34	6.22	7.99
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	7,269.86	7.25	6.54	5.30	6.13	7.45
TRUSTMF Liquid Fund-Reg(G)	High-	23-Apr-2021	313.12	7.09	6.53	NA	NA	5.76
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	157.97	7.26	6.50	5.20	6.21	6.99
WOC Liquid Fund-Reg(G)	High-	17-Jan-2019	347.16	7.15	6.44	5.07	NA	5.32
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	67.73	6.90	6.44	5.24	6.18	7.04
Quant Liquid Plan(G)	High-Short	29-Sep-2005	1,602.88	7.02	6.38	5.51	6.46	7.45
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	507.26	6.91	6.34	5.07	5.77	6.70
ITI Liquid Fund-Reg(G)	High-	24-Apr-2019	48.21	6.90	6.31	4.95	NA	5.00
Parag Parikh Liquid Fund-Reg(G)	High-	11-May-2018	2,425.86	6.86	6.24	5.02	NA	5.26
Motilal Oswal Liquid Fund-Reg(G)	High-	19-Dec-2018	961.62	6.77	6.17	4.90	NA	4.99
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	24,805.07	6.91	6.15	4.88	5.71	6.34
Bajaj Finserv Liquid Fund-Reg(G)	High-	05-Jul-2023	4,635.44	7.19	NA	NA	NA	7.14
Shriram Liquid Fund-Reg(G)	High-	14-Nov-2024	112.73	NA	NA	NA	NA	7.03

Fund Card