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Oct 21, 2026


Category Debt
AUM (Cr.) 528.53
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 250.63
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

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 (IDCW-D) 0.4 2.71 5.72 6.38 5.97 5.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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 Sep 15, 2026 94.82 15.44 0.22
Commercial Paper-NTPC Sep 15, 2026 49.83 8.11 0.31
Certificate of Deposits-S I D B I Sep 15, 2026 49.57 8.07 99.71
Commercial Paper-E X I M Bank Sep 15, 2026 49.47 8.06 100.11
Commercial Paper-H P C L Sep 15, 2026 49.36 8.04 0.00
Commercial Paper-Reliance Industr Sep 15, 2026 49.29 8.03 0.00
Reverse Repo-Reverse Repo Sep 15, 2026 41.54 6.76 1.93
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 25.00 4.07 0.00
Commercial Paper-Godrej Industrie Sep 15, 2026 24.89 4.05 0.30
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.84 4.04 0.31

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Liquid Fund (IDCW-D)
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/