NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1857.84
0.02%
NAV as on 30 Apr 24, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 30 Apr 24, 12:00 AM
low to moderate risk
liquid
liquid
7.15%p.a.
Last 1Y
5.37%p.a.
Last 3Y
4.84%p.a.
Last 5Y
6.09%p.a.
Since Inception
About 360 ONE Liquid Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the 360 ONE Liquid Fund Growth scheme from 360 ONE Asset Management Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Nov 2013, 360 ONE Liquid Fund Growth is Liquid fund of its category with 813.96 Cr fund under management as on Apr 2024. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- 360 ONE Liquid Fund Growth delivered 7.2% annual returns during the last year. It has delivered 6.1% average annual returns since the fund was launched.
- 360 ONE Liquid Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
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.
Top 10 Holdings
Treps
12.28%
6.69% Govt Stock 2024
5.61%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.60%
ICICI Bank Limited
5.59%
Larsen & Toubro Ltd.
5.56%
Axis Finance Ltd.
5.54%
Axis Bank Limited
5.54%
India (Republic of)
4.97%
Net Receivables / (Payables)
4.74%
182 DTB 06062024
3.89%
Fund Managers
- Milan Mody (Mar 2021 - Present)
Key Information
View Scheme Document
360 ONE Liquid Fund Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on 360 ONE Liquid Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in 360 ONE Liquid Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in 360 ONE Liquid Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
HDFC Liquid Fund Growth
low to moderate risk | liquid
5.5%
Kotak Liquid Fund Growth
low to moderate risk | liquid
5.5%
Axis Liquid Fund Retail Growth
low to moderate risk | liquid
5.0%
Frequently Asked Questions
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