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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2168.59 0.05(0.00%) NAV as on 14 Oct 2026
5.66 % 1 M
6.18 % 1 Y
6.64 % 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 :

0.35

As on 30 Sep, 2026
age-icon Age :

12 yrs 11 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

528.53 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 :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Milan Mody

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.10 %
Debt 97.90 %

TOP HOLDINGS

Reliance Retail Ventures Limit...9.40 %
Hindustan Petroleum Corporatio...9.36 %
91 Days Tbill (MD 17/12/2026)9.35 %
Kotak Mahindra Bank Limited (2...8.40 %
91 Days Tbill (MD 08/10/2026)4.73 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper42.22
Certificate of Deposit31.81
Treasury Bills23.87
Cash & Cash Equivalents and Net Assets1.46
Alternative Investment Fund0.63
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1634.211724.861846.841978.892096.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 899.88 521.51 813.96 1016.84 1177.23
Scheme Returns(%)(Simple Ann.)3.135.527.037.135.93
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 ModerateDebt2168.590.05(0.00%)NAV As on 14 Oct, 202613-Nov-2013Inception Date528.53AUM In Cr.6.18%1Y6.64%3Y6.14%5Y6.17%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3255.530.19(0.01%)NAV As on 14 Oct, 202616-Jul-2008Inception Date1,874.05AUM In Cr.6.50%1Y6.92%3Y6.38%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3147.440.18(0.01%)NAV As on 14 Oct, 202609-Oct-2009Inception Date53,470.17AUM In Cr.6.49%1Y6.90%3Y6.36%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4034.190.19(0.00%)NAV As on 14 Oct, 202622-Nov-2005Inception Date24,725.51AUM In Cr.6.47%1Y6.87%3Y6.31%5Y6.90%Since Inception
Edelweiss Liquid Fund-Reg(G)Low to ModerateDebt3614.510.16(0.00%)NAV As on 14 Oct, 202616-Sep-2008Inception Date11,740.88AUM In Cr.6.48%1Y6.86%3Y6.25%5Y7.36%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2731.630.15(0.01%)NAV As on 14 Oct, 202625-Oct-2011Inception Date301.22AUM In Cr.6.42%1Y6.86%3Y6.20%5Y6.94%Since Inception