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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2148.11 0.67(0.03%) NAV as on 16 Aug 2026
6.31 % 1 M
6.1 % 1 Y
6.68 % 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 31 Jul, 2026
age-icon Age :

12 yrs 9 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

572.66 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 Jul 31 ,2026
Others 5.04 %
Debt 94.96 %

TOP HOLDINGS

182 Days Tbill (MD 27/08/2026)8.70 %
The Federal Bank Limited (15/0...8.66 %
IndusInd Bank Limited (22/09/2...8.65 %
ICICI Securities Limited (25/0...8.64 %
NTPC Limited (09/10/2026) **8.62 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper38.94
Treasury Bills29.18
Certificate of Deposit21.61
Corporate Debt5.24
Cash & Cash Equivalents and Net Assets4.46
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 ModerateDebt2148.110.67(0.03%)NAV As on 16 Aug, 202613-Nov-2013Inception Date572.66AUM In Cr.6.10%1Y6.68%3Y6.04%5Y6.17%Since Inception
Bandhan Liquid Fund - Unclaimed Dividend Less than 3YLow to ModerateDebt1.820.00(0.02%)NAV As on 16 Aug, 202611-Jul-2016Inception Date19,030.95AUM In Cr.6.44%1Y6.96%3Y6.29%5Y6.10%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3223.200.53(0.02%)NAV As on 16 Aug, 202616-Jul-2008Inception Date1,728.49AUM In Cr.6.40%1Y6.95%3Y6.28%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3116.890.51(0.02%)NAV As on 16 Aug, 202609-Oct-2009Inception Date56,437.80AUM In Cr.6.42%1Y6.93%3Y6.26%5Y6.97%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3994.590.65(0.02%)NAV As on 16 Aug, 202622-Nov-2005Inception Date22,962.05AUM In Cr.6.39%1Y6.90%3Y6.21%5Y6.90%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3366.670.54(0.02%)NAV As on 16 Aug, 202615-Jul-2008Inception Date6,792.25AUM In Cr.6.34%1Y6.89%3Y6.22%5Y6.91%Since Inception