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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2066.17 0.26(0.01%) NAV as on 29 Dec 2025
5.5 % 1 M
6.31 % 1 Y
6.79 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.32

As on 30 Nov, 2025
age-icon Age :

12 yrs 1 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

1,022.60 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Milan Mody,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 6.94 %
Debt 93.06 %

TOP HOLDINGS

Reverse Repo6.31 %
Reliance Industries Limited (2...4.87 %
Union Bank of India (29/12/202...4.87 %
182 Days Tbill (MD 01/01/2026)4.87 %
Export Import Bank of India (3...4.87 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit43.45
Commercial Paper30.12
Treasury Bills14.59
Cash & Cash Equivalents and Net Assets6.67
Corporate Debt4.89
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1584.101634.211724.861846.841978.89
Net Assets(Rs Crores) (as on 31-Mar-2025) 121.52 899.88 521.51 813.96 1016.84
Scheme Returns(%)(Simple Ann.)2.943.135.527.037.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank38/4334/4328/4028/3829/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Liquid Fund-Reg(G)Low to ModerateDebt2066.170.26(0.01%)NAV As on 29 Dec, 202513-Nov-2013Inception Date1,022.60AUM In Cr.6.31%1Y6.79%3Y5.60%5Y6.16%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3093.900.46(0.01%)NAV As on 29 Dec, 202516-Jul-2008Inception Date1,425.67AUM In Cr.6.58%1Y7.01%3Y5.83%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2990.860.43(0.01%)NAV As on 29 Dec, 202509-Oct-2009Inception Date37,357.87AUM In Cr.6.57%1Y6.99%3Y5.81%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3232.780.42(0.01%)NAV As on 29 Dec, 202515-Jul-2008Inception Date6,250.50AUM In Cr.6.55%1Y6.97%3Y5.78%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2584.650.38(0.01%)NAV As on 29 Dec, 202515-Jun-2011Inception Date7,051.99AUM In Cr.6.53%1Y6.97%3Y5.79%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt702.300.10(0.01%)NAV As on 29 Dec, 202516-Jun-1997Inception Date55,408.31AUM In Cr.6.53%1Y6.96%3Y5.78%5Y7.06%Since Inception
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