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Mar 31, 2026


Category Debt
AUM (Cr.) 1,282.79
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.32
Sharpe Ratio 257.52
Beta Ratio 0.00
Fund Manager Milan Mody
Inception Date Nov 13, 2013
Risk Level Moderate

Investment Objective

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Liquid Fund (G) 0.5 2.85 5.94 6.72 5.77 6.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Liquid Fund (G) 0.5 2.85 5.94 6.72 5.77 6.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Mar 15, 2026 198.66 18.54 33.42
Certificate of Deposits-Indian Bank Mar 15, 2026 98.96 9.23 0.23
Reverse Repo-Reverse Repo Mar 15, 2026 88.54 8.26 4.22
Certificate of Deposits-SBI Mar 15, 2026 74.86 6.99 0.21
Certificate of Deposits-Axis Bank Mar 15, 2026 74.22 6.93 0.22
Certificate of Deposits-HDFC Bank Mar 15, 2026 74.05 6.91 48.81
Certificate of Deposits-RBL Bank Mar 15, 2026 73.93 6.90 0.19
Commercial Paper-Godrej Consumer Mar 15, 2026 49.93 4.66 0.24
Commercial Paper-Godrej Industrie Mar 15, 2026 49.92 4.66 0.25
Certificate of Deposits-IDFC First Bank Mar 15, 2026 49.91 4.66 0.23

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SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Liquid Fund (G)
Contact Person
Milan Mody
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/