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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2082.12 0.64(0.03%) NAV as on 15 Feb 2026
6.13 % 1 M
6.13 % 1 Y
6.76 % 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 Jan, 2026
age-icon Age :

12 yrs 3 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

1,257.70 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 Jan 31 ,2026
Others 6.97 %
Debt 93.03 %

TOP HOLDINGS

Reverse Repo8.63 %
State Bank of India (27/03/202...5.91 %
Kotak Mahindra Bank Limited (1...3.96 %
364 Days Tbill (MD 27/02/2026)3.96 %
Bank of Baroda (06/03/2026) #3.95 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit55.58
Commercial Paper21.66
Treasury Bills15.79
Cash & Cash Equivalents and Net Assets8.63
Alternative Investment Fund0.24
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 15-Feb-2026)1634.211724.861846.841978.892082.12
Net Assets(Rs Crores) (as on 15-Feb-2026) 899.88 521.51 813.96 1016.84 1257.70
Scheme Returns(%)(Simple Ann.)3.135.527.037.135.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/4328/4028/3829/3832/43

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 ModerateDebt2082.120.64(0.03%)NAV As on 15 Feb, 202613-Nov-2013Inception Date1,257.70AUM In Cr.6.13%1Y6.76%3Y5.69%5Y6.16%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3119.220.51(0.02%)NAV As on 15 Feb, 202616-Jul-2008Inception Date1,843.40AUM In Cr.6.42%1Y7.00%3Y5.92%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3015.000.48(0.02%)NAV As on 15 Feb, 202609-Oct-2009Inception Date39,027.92AUM In Cr.6.40%1Y6.97%3Y5.90%5Y6.98%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2605.350.41(0.02%)NAV As on 15 Feb, 202615-Jun-2011Inception Date7,388.78AUM In Cr.6.36%1Y6.95%3Y5.87%5Y6.74%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3258.110.52(0.02%)NAV As on 15 Feb, 202615-Jul-2008Inception Date5,793.54AUM In Cr.6.36%1Y6.95%3Y5.86%5Y6.92%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt726.470.12(0.02%)NAV As on 15 Feb, 202613-Apr-2003Inception Date54,614.77AUM In Cr.6.36%1Y6.94%3Y5.86%5Y6.75%Since Inception
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