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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2034.26 0.37(0.02%) NAV as on 17 Sep 2025
5.44 % 1 M
6.67 % 1 Y
6.84 % 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 31 Aug, 2025
age-icon Age :

11 yrs 10 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

910.29 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 1.21 %
Debt 98.79 %

TOP HOLDINGS

182 Days Tbill (MD 18/09/2025)8.22 %
Punjab National Bank (29/09/20...5.47 %
91 Days Tbill (MD 16/10/2025)5.46 %
Indian Bank (16/10/2025) #5.45 %
HDFC Bank Limited (20/10/2025)...5.45 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit49.06
Commercial Paper26.79
Treasury Bills21.84
Corporate Debt1.10
Cash & Cash Equivalents and Net Assets0.92
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 ModerateDebt2034.260.37(0.02%)NAV As on 17 Sep, 202513-Nov-2013Inception Date910.29AUM In Cr.6.67%1Y6.84%3Y5.43%5Y6.17%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3044.110.60(0.02%)NAV As on 17 Sep, 202516-Jul-2008Inception Date1,824.27AUM In Cr.6.93%1Y7.06%3Y5.67%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2943.010.53(0.02%)NAV As on 17 Sep, 202509-Oct-2009Inception Date37,122.11AUM In Cr.6.92%1Y7.04%3Y5.65%5Y7.00%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3181.400.60(0.02%)NAV As on 17 Sep, 202515-Jul-2008Inception Date7,135.69AUM In Cr.6.90%1Y7.02%3Y5.63%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2543.160.46(0.02%)NAV As on 17 Sep, 202515-Jun-2011Inception Date5,783.65AUM In Cr.6.87%1Y7.01%3Y5.63%5Y6.76%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt691.140.13(0.02%)NAV As on 17 Sep, 202516-Jun-1997Inception Date49,720.60AUM In Cr.6.87%1Y7.01%3Y5.62%5Y7.08%Since Inception
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