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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2106.62 0.58(0.03%) NAV as on 16 Apr 2026
8.97 % 1 M
6.09 % 1 Y
6.77 % 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 Mar, 2026
age-icon Age :

12 yrs 5 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

1,177.23 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,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.42 %
Debt 99.58 %

TOP HOLDINGS

Indian Bank (30/04/2026) #4.22 %
91 Days Tbill (MD 14/05/2026)4.22 %
Axis Finance Limited (18/05/20...4.20 %
IDFC First Bank Limited (25/05...4.20 %
RBL Bank Limited (26/05/2026)...4.19 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit49.95
Commercial Paper23.02
Treasury Bills22.36
Corporate Debt2.12
Government Securities2.12
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 ModerateDebt2106.620.58(0.03%)NAV As on 16 Apr, 202613-Nov-2013Inception Date1,177.23AUM In Cr.6.09%1Y6.77%3Y5.84%5Y6.18%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3156.110.63(0.02%)NAV As on 16 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.33%1Y7.00%3Y6.05%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt3051.500.63(0.02%)NAV As on 16 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.31%1Y6.97%3Y6.04%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3297.950.72(0.02%)NAV As on 16 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.28%1Y6.95%3Y6.01%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2636.230.59(0.02%)NAV As on 16 Apr, 202615-Jun-2011Inception Date5,755.60AUM In Cr.6.27%1Y6.94%3Y6.01%5Y6.75%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3912.230.76(0.02%)NAV As on 16 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.30%1Y6.94%3Y5.99%5Y6.91%Since Inception
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