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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2047.39 0.29(0.01%) NAV as on 30 Oct 2025
5.38 % 1 M
6.49 % 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 30 Sep, 2025
age-icon Age :

11 yrs 11 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

986.29 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,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 3.41 %
Debt 96.59 %

TOP HOLDINGS

91 Days Tbill (MD 16/10/2025)5.06 %
Indian Bank (16/10/2025) ** #5.06 %
HDFC Bank Limited (20/10/2025) #5.05 %
Bank of Baroda (03/11/2025) ** #5.04 %
Axis Bank Limited (13/11/2025)...5.03 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit47.83
Commercial Paper31.11
Treasury Bills17.14
Cash & Cash Equivalents and Net Assets3.14
Corporate Debt0.51
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 ModerateDebt2047.390.29(0.01%)NAV As on 30 Oct, 202513-Nov-2013Inception Date986.29AUM In Cr.6.49%1Y6.84%3Y5.50%5Y6.17%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3064.680.43(0.01%)NAV As on 30 Oct, 202516-Jul-2008Inception Date1,360.19AUM In Cr.6.75%1Y7.06%3Y5.73%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt2962.470.43(0.01%)NAV As on 30 Oct, 202509-Oct-2009Inception Date28,170.15AUM In Cr.6.75%1Y7.04%3Y5.71%5Y6.99%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3202.800.45(0.01%)NAV As on 30 Oct, 202515-Jul-2008Inception Date6,399.41AUM In Cr.6.72%1Y7.02%3Y5.69%5Y6.93%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt695.780.10(0.01%)NAV As on 30 Oct, 202516-Jun-1997Inception Date49,803.08AUM In Cr.6.70%1Y7.01%3Y5.68%5Y7.07%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2560.390.39(0.02%)NAV As on 30 Oct, 202515-Jun-2011Inception Date5,008.37AUM In Cr.6.70%1Y7.01%3Y5.69%5Y6.75%Since Inception
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