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

Nov 11, 2026

Category Debt
AUM (Cr.) 528.53
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 166.01
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) 0.41 2.86 6.08 6.55 6.14 8.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 123.83 21.24 0.24
Reverse Repo-Reverse Repo Oct 31, 2026 65.54 11.24 122.42
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.45 8.48 0.16
Certificate of Deposits-Axis Bank Oct 31, 2026 49.43 8.48 99.11
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 44.57 7.64 0.18
Certificate of Deposits-N A B A R D Oct 31, 2026 24.96 4.28 0.25
Commercial Paper-Godrej Finance Oct 31, 2026 24.94 4.28 0.28
T Bills-TBILL-364D Oct 31, 2026 24.93 4.28 0.24
Commercial Paper-E X I M Bank Oct 31, 2026 24.84 4.26 0.21
Certificate of Deposits-S I D B I Oct 31, 2026 24.84 4.26 0.22

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/

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.