360 ONE Liquid Fund Direct Growth

Fund Overview

Fund Size

₹748 Cr

Expense Ratio

0.20%

ISIN

INF579M01621

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

13 Nov 2013

About this fund

360 ONE Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 12 years and 8 months, having been launched on 13-Nov-13.
As of 12-Jul-26, it has a Net Asset Value (NAV) of ₹2151.23, Assets Under Management (AUM) of 747.84 Crores, and an expense ratio of 0.2%.

360 ONE Liquid Fund Direct Growth has given a CAGR return of 6.24% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% in cash & cash equivalents.
You can start investing in 360 ONE Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.16%

+5.66% (Cat Avg.)

3 Years

+6.79%

+6.34% (Cat Avg.)

5 Years

+6.06%

+5.68% (Cat Avg.)

10 Years

+5.75%

+5.19% (Cat Avg.)

Since Inception

+6.24%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Others

₹747.84 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo	Cash - Repurchase Agreement	₹54.65 Cr	5.28%
Godrej Properties Limited	Cash - Commercial Paper	₹49.99 Cr	4.83%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹49.95 Cr	4.82%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.87 Cr	4.82%
Tbill	Bond - Gov't/Treasury	₹49.69 Cr	4.80%
India (Republic of)	Bond - Short-term Government Bills	₹49.59 Cr	4.79%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.48 Cr	4.78%
Canara Bank	Bond - Gov't Agency Debt	₹49.47 Cr	4.78%
Punjab National Bank	Cash - CD/Time Deposit	₹49.29 Cr	4.76%
Grasim Industries Ltd.	Cash - Commercial Paper	₹49.2 Cr	4.75%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹30.04 Cr	2.90%
Embassy Office Parks Reit	Cash - Commercial Paper	₹25 Cr	2.41%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹24.97 Cr	2.41%
HDFC Securities Limited	Cash - Commercial Paper	₹24.96 Cr	2.41%
Union Bank Of India	Cash - CD/Time Deposit	₹24.96 Cr	2.41%
ICICI Bank Ltd Md	Cash - CD/Time Deposit	₹24.95 Cr	2.41%
Icici Securities Limited	Cash - Commercial Paper	₹24.94 Cr	2.41%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹24.87 Cr	2.40%
Tata Capital Ltd.	Cash - Commercial Paper	₹24.84 Cr	2.40%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹24.82 Cr	2.40%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹24.76 Cr	2.39%
Tbill	Bond - Gov't/Treasury	₹24.75 Cr	2.39%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹24.73 Cr	2.39%
Tbill	Bond - Gov't/Treasury	₹24.72 Cr	2.39%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹24.72 Cr	2.39%
Bank of Baroda	Bond - Corporate Bond	₹24.7 Cr	2.39%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹24.66 Cr	2.38%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹24.64 Cr	2.38%
HDFC Bank Ltd.	Bond - Corporate Bond	₹24.61 Cr	2.38%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹24.56 Cr	2.37%
Godrej Properties Limited	Bond - Corporate Bond	₹10 Cr	0.97%
India (Republic of)	Bond - Short-term Government Bills	₹10 Cr	0.97%
03/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.94 Cr	0.48%
Net Receivables / (Payables)	Cash	₹4.67 Cr	0.45%
Corporate Debt Market Development Fund #	Mutual Fund - Unspecified	₹3.06 Cr	0.30%
Treps	Cash - Repurchase Agreement	₹0.49 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹397.26 Cr	38.36%
Cash - CD/Time Deposit	₹198.55 Cr	19.17%
Bond - Corporate Bond	₹138.84 Cr	13.41%
Bond - Gov't/Treasury	₹128.97 Cr	12.45%
Bond - Short-term Government Bills	₹59.59 Cr	5.75%
Cash - Repurchase Agreement	₹55.14 Cr	5.32%
Bond - Gov't Agency Debt	₹49.47 Cr	4.78%
Cash	₹4.67 Cr	0.45%
Mutual Fund - Unspecified	₹3.06 Cr	0.30%

Risk & Performance Ratios

Fund Managers

Milan Mody

Since March 2021

Viral Mehta

Since October 2025

Additional Scheme Detailsas of 15th June 2026

ISIN

INF579M01621

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹748 Cr

Age

12 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27632.16 Cr	6.4%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27632.16 Cr	6.3%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹516.19 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹352.47 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹352.47 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.82 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹87.82 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹516.19 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7790.07 Cr	6.4%
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹87.98 Cr	5.9%
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.98 Cr	6.0%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.2%	-	₹864.98 Cr	5.1%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹174.94 Cr	6.2%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹174.94 Cr	6.1%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1614.30 Cr	5.0%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.3%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹48.83 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.83 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.40 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7657.03 Cr	6.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹262.10 Cr	6.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31752.32 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8781.92 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2146.56 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40018.09 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹607.99 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹607.99 Cr	6.1%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹1087.61 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1087.61 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹530.10 Cr	5.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11181.69 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹56167.79 Cr	6.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5973.05 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹71448.39 Cr	6.2%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56167.79 Cr	6.4%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11380.38 Cr	6.3%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47519.52 Cr	6.4%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67998.37 Cr	6.4%

About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹13,682 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹194.53 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	0.8%	0.0%	₹276.52 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹454.86 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1137.30 Cr	5.4%
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.5%	1.0%	₹731.36 Cr	5.4%
360 ONE Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹862.69 Cr	-4.4%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹579.55 Cr	6.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	5.9%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹68.03 Cr	-3.6%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹6580.08 Cr	3.3%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹747.84 Cr	6.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of 360 ONE Liquid Fund Direct Growth?

The NAV of 360 ONE Liquid Fund Direct Growth, as of 12-Jul-2026, is ₹2151.23.

What are the returns of 360 ONE Liquid Fund Direct Growth?

The fund has generated 6.16% over the last 1 year and 6.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of 360 ONE Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.70% in cash and cash equivalents.

Who manages the 360 ONE Liquid Fund Direct Growth?

The fund managers responsible for 360 ONE Liquid Fund Direct Growth are:-

Milan Mody
Viral Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

360 ONE Liquid Fund Direct Growth

Fund Overview