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360 ONE Liquid Fund-Reg(G)

low to moderatedebt
2136.23 0.24(0.01%) NAV as on 15 Jul 2026
5.95 % 1 M
6 % 1 Y
6.69 % 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 30 Apr, 2026
age-icon Age :

12 yrs 8 m

Since 13 11 ,2013
exit_load Exit Load :

0.007%

aum AUM :

1,153.18 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 Jun 30 ,2026
Others 1.35 %
Debt 98.65 %

TOP HOLDINGS

182 Days Tbill (MD 27/08/2026)6.45 %
HDFC Bank Limited (01/07/2026)...4.34 %
182 Days Tbill (MD 30/07/2026)4.32 %
91 Days Tbill (MD 13/08/2026)4.31 %
Bank of Baroda (12/08/2026) ** #4.30 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit49.42
Commercial Paper23.61
Treasury Bills22.15
Corporate Debt3.47
Cash & Cash Equivalents and Net Assets1.08
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 ModerateDebt2136.230.24(0.01%)NAV As on 15 Jul, 202613-Nov-2013Inception Date1,153.18AUM In Cr.6.00%1Y6.69%3Y5.98%5Y6.17%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3204.810.37(0.01%)NAV As on 15 Jul, 202616-Jul-2008Inception Date1,339.28AUM In Cr.6.30%1Y6.95%3Y6.21%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3099.100.38(0.01%)NAV As on 15 Jul, 202609-Oct-2009Inception Date44,865.85AUM In Cr.6.32%1Y6.93%3Y6.20%5Y6.98%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3972.390.45(0.01%)NAV As on 15 Jul, 202622-Nov-2005Inception Date19,370.74AUM In Cr.6.29%1Y6.90%3Y6.15%5Y6.91%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3823.740.43(0.01%)NAV As on 15 Jul, 202617-Nov-2006Inception Date16,796.54AUM In Cr.6.27%1Y6.90%3Y6.15%5Y7.06%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3347.740.39(0.01%)NAV As on 15 Jul, 202615-Jul-2008Inception Date5,182.45AUM In Cr.6.25%1Y6.90%3Y6.16%5Y6.91%Since Inception