loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Debt
AUM (Cr.) 1,047.65
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 260.64
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Liquid Fund (G) 0.51 3.09 5.96 6.71 5.93 6.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.16 6.1 6.81 6 259.1
Category Rank 14/1 2/1 2/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-M) 116.8312 0.03 5.58 6.68 5.96 584.30 0.22 100.00 invest
PGIM India Liquid Fund (G) 359.9728 0.03 6.18 6.88 6.08 584.30 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-W) 100.6640 0.03 6.20 6.81 6.04 584.30 0.22 100.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 109.8811 0.02 -0.19 4.71 4.79 56,603.85 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.27 12.18 12.11 9.12 56,603.85 0.35 10,000,000.00 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 May 31, 2026 109.15 14.60 -18.48
Certificate of Deposits-Bank of Baroda May 31, 2026 73.90 9.88 50.29
Commercial Paper-Godrej Propert. May 31, 2026 49.85 6.67 0.29
Certificate of Deposits-IndusInd Bank May 31, 2026 49.82 6.66 0.28
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 49.82 6.66 0.27
Certificate of Deposits-RBL Bank May 31, 2026 49.80 6.66 0.29
Certificate of Deposits-Canara Bank May 31, 2026 49.29 6.59 -33.41
Commercial Paper-Bajaj Finance May 31, 2026 49.25 6.59 0.28
Reverse Repo-TREPS May 31, 2026 29.26 3.91 83,510.00
Corporate Debts-Embassy Off.REIT May 31, 2026 24.93 3.33 0.00

latest news

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/