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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2158.77 0.94(0.04%) NAV as on 14 Sep 2026
6.21 % 1 M
6.18 % 1 Y
6.67 % 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 Aug, 2026
age-icon Age :

12 yrs 10 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

628.67 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 Aug 31 ,2026
Others 9.29 %
Debt 90.71 %

TOP HOLDINGS

IndusInd Bank Limited (22/09/2...7.92 %
NTPC Limited (09/10/2026) **7.90 %
HDFC Bank Limited (13/11/2026) #7.85 %
91 Days Tbill (MD 17/09/2026)7.14 %
Reverse Repo6.48 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit33.63
Commercial Paper27.60
Treasury Bills24.71
Cash & Cash Equivalents and Net Assets8.76
Corporate Debt4.78
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 ModerateDebt2158.770.94(0.04%)NAV As on 14 Sep, 202613-Nov-2013Inception Date628.67AUM In Cr.6.18%1Y6.67%3Y6.10%5Y6.17%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3240.120.50(0.02%)NAV As on 14 Sep, 202616-Jul-2008Inception Date1,824.76AUM In Cr.6.50%1Y6.94%3Y6.33%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3132.580.47(0.01%)NAV As on 14 Sep, 202609-Oct-2009Inception Date63,342.66AUM In Cr.6.50%1Y6.92%3Y6.31%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4015.290.62(0.02%)NAV As on 14 Sep, 202622-Nov-2005Inception Date27,920.26AUM In Cr.6.47%1Y6.89%3Y6.27%5Y6.90%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt453.130.07(0.02%)NAV As on 14 Sep, 202630-Mar-2004Inception Date69,830.17AUM In Cr.6.45%1Y6.88%3Y6.27%5Y6.95%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3383.450.50(0.01%)NAV As on 14 Sep, 202615-Jul-2008Inception Date6,783.23AUM In Cr.6.41%1Y6.88%3Y6.28%5Y6.91%Since Inception