360 ONE Liquid Fund Direct Growth

Fund Overview

Fund Size

₹1,048 Cr

Expense Ratio

0.23%

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, 6 months and 16 days, having been launched on 13-Nov-13.
As of 28-May-26, it has a Net Asset Value (NAV) of ₹2133.36, Assets Under Management (AUM) of 1047.65 Crores, and an expense ratio of 0.23%.

360 ONE Liquid Fund Direct Growth has given a CAGR return of 6.23% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.65% 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

+6.06%

+5.27% (Cat Avg.)

3 Years

+6.78%

+6.17% (Cat Avg.)

5 Years

+5.96%

+5.49% (Cat Avg.)

10 Years

+5.76%

+5.06% (Cat Avg.)

Since Inception

+6.23%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2026

Others

₹1,047.65 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Godrej Properties Limited	Cash - Commercial Paper	₹49.71 Cr	5.73%
Punjab National Bank	Cash - CD/Time Deposit	₹49.68 Cr	5.73%
Indusind Bank Ltd	Cash - CD/Time Deposit	₹49.68 Cr	5.73%
RBL Bank Ltd.	Bond - Corporate Bond	₹49.66 Cr	5.72%
HDFC Securities Limited	Cash - Commercial Paper	₹49.62 Cr	5.72%
India (Republic of)	Bond - Short-term Government Bills	₹49.35 Cr	5.69%
Bank of Baroda	Bond - Corporate Bond	₹49.17 Cr	5.67%
Canara Bank	Bond - Gov't Agency Debt	₹49.17 Cr	5.67%
Tbill	Bond - Gov't/Treasury	₹39.85 Cr	4.59%
Tbill	Bond - Gov't/Treasury	₹24.98 Cr	2.88%
Union Bank Of India	Cash - CD/Time Deposit	₹24.96 Cr	2.88%
India (Republic of)	Bond - Short-term Government Bills	₹24.91 Cr	2.87%
Union Bank Of India	Cash - CD/Time Deposit	₹24.9 Cr	2.87%
Embassy Office Parks Reit	Cash - Commercial Paper	₹24.86 Cr	2.87%
Canara Bank	Bond - Gov't Agency Debt	₹24.85 Cr	2.86%
Icici Securities Limited	Cash - Commercial Paper	₹24.79 Cr	2.86%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹24.75 Cr	2.85%
Tbill	Bond - Gov't/Treasury	₹24.73 Cr	2.85%
India (Republic of)	Bond - Short-term Government Bills	₹24.7 Cr	2.85%
Tata Capital Ltd.	Cash - Commercial Paper	₹24.66 Cr	2.84%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹24.65 Cr	2.84%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹24.58 Cr	2.83%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹24.58 Cr	2.83%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹24.54 Cr	2.83%
Tbill	Bond - Gov't/Treasury	₹19.91 Cr	2.29%
Day Tbill	Bond - Gov't/Treasury	₹14.93 Cr	1.72%
Reverse Repo	Cash - Repurchase Agreement	₹11.75 Cr	1.35%
India (Republic of)	Bond - Short-term Government Bills	₹9.95 Cr	1.15%
Corporate Debt Market Development Fund #	Mutual Fund - Unspecified	₹3.05 Cr	0.35%
Net Receivables / (Payables)	Cash	₹0.61 Cr	0.07%
Treps $	Cash - Repurchase Agreement	₹0.03 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹247.34 Cr	28.51%
Cash - CD/Time Deposit	₹149.22 Cr	17.20%
Bond - Gov't/Treasury	₹149.15 Cr	17.19%
Bond - Corporate Bond	₹123.49 Cr	14.23%
Bond - Short-term Government Bills	₹108.91 Cr	12.55%
Bond - Gov't Agency Debt	₹74.01 Cr	8.53%
Cash - Repurchase Agreement	₹11.79 Cr	1.36%
Mutual Fund - Unspecified	₹3.05 Cr	0.35%
Cash	₹0.61 Cr	0.07%

Risk & Performance Ratios

Fund Managers

Milan Mody

Since March 2021

Viral Mehta

Since October 2025

Additional Scheme Detailsas of 15th May 2026

ISIN

INF579M01621

Expense Ratio

0.23%

Exit Load

No Charges

Fund Size

₹1,048 Cr

Age

12 years 6 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.

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The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹564.31 Cr	-
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Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹222.04 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹92.12 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹92.12 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹54.99 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹564.31 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8190.76 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹144.35 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹144.35 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.4%	-	₹277.68 Cr	5.1%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.2%	-	₹816.78 Cr	5.1%
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹105.15 Cr	4.9%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹768.91 Cr	5.1%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹130.17 Cr	6.0%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹130.17 Cr	5.9%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.4%	-	₹103.88 Cr	4.8%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹651.27 Cr	5.0%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1650.06 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%	₹13590.29 Cr	6.2%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹15638.28 Cr	6.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹54639.41 Cr	6.2%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹54.64 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹54.64 Cr	6.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹75.93 Cr	5.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7085.78 Cr	6.2%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17384.50 Cr	6.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹277.54 Cr	6.2%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹37902.76 Cr	6.2%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8162.69 Cr	6.1%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2835.05 Cr	6.1%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15091.28 Cr	6.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16549.15 Cr	6.2%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹42388.80 Cr	6.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹567.80 Cr	6.1%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹567.80 Cr	6.0%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹1058.91 Cr	6.1%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1058.91 Cr	6.2%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹529.16 Cr	5.6%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13590.29 Cr	6.1%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹51160.13 Cr	6.2%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5514.80 Cr	6.0%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5514.80 Cr	6.2%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹74571.12 Cr	6.1%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31183.92 Cr	6.3%

About the AMC

360 ONE Mutual Fund

022-48765600

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

Total AUM

₹12,489 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 Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹430.57 Cr	-
360 ONE Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹415.97 Cr	-
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹734.47 Cr	3.3%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹879.56 Cr	-0.2%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹583.75 Cr	3.9%
360 ONE Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1993.89 Cr	3.9%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.6%	0.0%	₹69.72 Cr	-2.7%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹6537.10 Cr	1.8%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1047.65 Cr	6.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of 360 ONE Liquid Fund Direct Growth, as of 28-May-2026, is ₹2133.36.

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

The fund has generated 6.06% over the last 1 year and 6.78% 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 99.65% 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.

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360 ONE Liquid Fund Direct Growth

Fund Overview