360 ONE Liquid Fund(DD-IDCW)

360 ONE Liquid Fund (DD-IDCW) is a highly liquid mutual fund designed for investors seeking short-term investment solutions with minimal risk. Ideal for those looking to park their surplus funds while earning attractive returns, this fund offers a safe haven for your money. It is particularly suitable for individuals and institutions aiming for liquidity and capital preservation.

Highly liquid investment option
Ideal for short-term financial goals
Minimizes risk while maximizing returns
Suitable for individual and institutional investors
Offers capital preservation and easy access to funds

Investment Thesis

360 ONE Liquid Fund stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the increasing demand for liquid funds in India, making it a compelling choice for retail investors seeking stability and growth.

Strong backing from a reputable promoter group enhances trust and stability.
Significant growth potential in digital services aligns with market trends.
Attractive valuation compared to peers offers a compelling entry point.
Focus on liquidity makes it ideal for conservative investors.
Proven track record of performance adds to investor confidence.

Opportunity vs Risk

Opportunities

Stable returns in volatile markets
Potential tax benefits on investments
Diversification for balanced portfolio
Access to liquid assets easily

Risks ⚠️

Market fluctuations affect returns
Interest rate changes impact yields
Liquidity risk during market stress
Management fees may reduce profits

Peer Perspective

360 ONE Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and growth in AUM.

???? Future Outlook

With a focus on disciplined execution and effective cost control, 360 ONE Liquid Fund is well-positioned to navigate market fluctuations and deliver stable returns, making it a solid choice for cautious investors.

AI FAQs for Retail Users

Q: What is 360 ONE Liquid Fund (DD-IDCW)?
A: It is a mutual fund that invests in short-term debt and money market instruments.
Q: What does DD-IDCW stand for?
A: DD-IDCW stands for Daily Dividend - Income Distribution cum Capital Withdrawal.
Q: Who should invest in this fund?
A: It is suitable for investors seeking liquidity and low-risk investment options.
Q: What are the risks associated with this fund?
A: Like all investments, it carries risks, including interest rate and credit risk.
Q: How can I invest in this fund?
A: Investments can be made through mutual fund platforms or directly via the fund's website.

📊 Stock Investment Checklist (100 Points)

360 ONE Liquid Fund(DD-IDCW) • Updated: 2025-10-01 01:02:29

10

Business
High

The fund operates in a stable sector with a clear investment model.
10

Growth
High

Consistent revenue growth observed, but profit growth is moderate.
10

Profitability
High

ROE and ROCE are acceptable, but cash flow is inconsistent.
8

Valuation
High

Valuation metrics are in line with peers, but not particularly attractive.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is decent, but some concerns over disclosures.
5

Drivers
Good

Limited growth catalysts identified, execution risks present.
5

Technicals
Good

Market sentiment is neutral, with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential with stable growth prospects, but faces challenges in profitability and liquidity.