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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2014.11 0.23(0.01%) NAV as on 11 Jul 2025
5.62 % 1 M
6.94 % 1 Y
6.81 % 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 Jun, 2025
age-icon Age :

11 yrs 7 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

882.77 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,Manumaharaj Saravanaraj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 5.70 %
Debt 94.30 %

TOP HOLDINGS

TREPS10.41 %
182 Days Tbill (MD 18/09/2025)8.40 %
Reliance Jio Infocomm Limited...5.64 %
NTPC Limited (30/07/2025) **5.64 %
Canara Bank (02/09/2025) ** #5.61 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper36.57
Certificate of Deposit25.24
Treasury Bills22.86
Cash & Cash Equivalents and Net Assets10.41
Corporate Debt9.63
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 ModerateDebt2014.110.23(0.01%)NAV As on 13 Jul, 202513-Nov-2013Inception Date882.77AUM In Cr.6.94%1Y6.81%3Y5.33%5Y6.18%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3013.800.46(0.02%)NAV As on 13 Jul, 202516-Jul-2008Inception Date2,087.84AUM In Cr.7.19%1Y7.03%3Y5.57%5Y6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2913.900.87(0.03%)NAV As on 13 Jul, 202509-Oct-2009Inception Date33,529.10AUM In Cr.7.17%1Y7.01%3Y5.56%5Y7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3149.960.48(0.02%)NAV As on 13 Jul, 202515-Jul-2008Inception Date5,383.13AUM In Cr.7.15%1Y7.00%3Y5.53%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2517.940.37(0.01%)NAV As on 13 Jul, 202515-Jun-2011Inception Date3,359.47AUM In Cr.7.12%1Y6.98%3Y5.54%5Y6.77%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt684.200.10(0.01%)NAV As on 13 Jul, 202516-Jun-1997Inception Date49,485.72AUM In Cr.7.13%1Y6.97%3Y5.54%5Y7.09%Since Inception
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