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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2052.87 0.66(0.03%) NAV as on 16 Nov 2025
5.53 % 1 M
6.44 % 1 Y
6.82 % 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 Oct, 2025
age-icon Age :

12 yrs 0 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

724.78 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 Oct 31 ,2025
Others 1.36 %
Debt 98.64 %

TOP HOLDINGS

Axis Bank Limited (13/11/2025)...6.89 %
IndusInd Bank Limited (14/11/2...6.88 %
182 Days Tbill (MD 01/01/2026)6.84 %
Union Bank of India (29/12/202...6.84 %
Export Import Bank of India (3...6.83 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit54.86
Commercial Paper23.24
Treasury Bills20.54
Cash & Cash Equivalents and Net Assets0.99
Alternative Investment Fund0.38
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 ModerateDebt2052.870.66(0.03%)NAV As on 17 Nov, 202513-Nov-2013Inception Date724.78AUM In Cr.6.44%1Y6.82%3Y5.53%5Y6.17%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3073.590.49(0.02%)NAV As on 17 Nov, 202516-Jul-2008Inception Date1,512.94AUM In Cr.6.69%1Y7.04%3Y5.76%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2971.440.45(0.02%)NAV As on 17 Nov, 202509-Oct-2009Inception Date35,360.42AUM In Cr.6.68%1Y7.02%3Y5.74%5Y6.99%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3212.010.49(0.02%)NAV As on 17 Nov, 202515-Jul-2008Inception Date7,328.11AUM In Cr.6.66%1Y7.01%3Y5.72%5Y6.93%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt697.680.11(0.02%)NAV As on 17 Nov, 202516-Jun-1997Inception Date56,938.32AUM In Cr.6.64%1Y7.00%3Y5.71%5Y7.07%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2567.820.39(0.02%)NAV As on 17 Nov, 202515-Jun-2011Inception Date6,375.82AUM In Cr.6.64%1Y7.00%3Y5.72%5Y6.75%Since Inception
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