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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2069.32 0.12(0.01%) NAV as on 08 Jan 2026
5.46 % 1 M
6.25 % 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 30 Nov, 2025
age-icon Age :

12 yrs 1 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

1,056.89 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 Dec 31 ,2025
Others 5.90 %
Debt 94.10 %

TOP HOLDINGS

Reverse Repo5.22 %
182 Days Tbill (MD 01/01/2026)4.73 %
Bank of Baroda (06/03/2026) ** #4.68 %
National Bank For Agriculture...4.68 %
Punjab National Bank (18/03/20...4.67 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit47.62
Commercial Paper25.70
Treasury Bills15.57
Cash & Cash Equivalents and Net Assets5.64
Corporate Debt5.21
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)1634.211724.861846.841978.892069.21
Net Assets(Rs Crores) (as on 07-Jan-2026) 899.88 521.51 813.96 1016.84 1056.89
Scheme Returns(%)(Simple Ann.)3.135.527.037.134.54
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 ModerateDebt2069.320.12(0.01%)NAV As on 08 Jan, 202613-Nov-2013Inception Date1,056.89AUM In Cr.6.25%1Y6.77%3Y5.62%5Y6.16%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3098.830.22(0.01%)NAV As on 08 Jan, 202616-Jul-2008Inception Date1,107.10AUM In Cr.6.53%1Y7.00%3Y5.85%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2995.730.17(0.01%)NAV As on 08 Jan, 202609-Oct-2009Inception Date35,653.20AUM In Cr.6.51%1Y6.97%3Y5.83%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3237.740.10(0.00%)NAV As on 08 Jan, 202615-Jul-2008Inception Date5,148.57AUM In Cr.6.49%1Y6.96%3Y5.80%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2588.780.16(0.01%)NAV As on 08 Jan, 202615-Jun-2011Inception Date5,729.15AUM In Cr.6.47%1Y6.95%3Y5.81%5Y6.74%Since Inception
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