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

Jun 22, 2026


Category Debt
AUM (Cr.) 747.84
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 195.35
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 (IDCW-W) 0.57 3.12 6 6.71 5.95 8.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 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-182D Jun 15, 2026 124.03 11.98 399.99
Certificate of Deposits-HDFC Bank Jun 15, 2026 74.48 7.19 0.00
Certificate of Deposits-Bank of Baroda Jun 15, 2026 74.18 7.16 0.38
T Bills-TBILL-91D Jun 15, 2026 59.59 5.75 -45.41
Reverse Repo-Reverse Repo Jun 15, 2026 54.65 5.28 0.00
Commercial Paper-Godrej Propert. Jun 15, 2026 49.99 4.83 0.27
Commercial Paper-Rel. Retail Vent Jun 15, 2026 49.95 4.82 0.00
Commercial Paper-Bajaj Finance Jun 15, 2026 49.48 4.78 0.45
Certificate of Deposits-Canara Bank Jun 15, 2026 49.47 4.78 0.37
Commercial Paper-N A B A R D Jun 15, 2026 49.37 4.77 100.45

latest news

SCHEME DETAILS

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