360 ONE Liquid Fund Regular Growth

Fund Overview

Fund Size

₹986 Cr

Expense Ratio

0.32%

ISIN

INF579M01506

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

13 Nov 2013

About this fund

360 ONE Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 11 years, 11 months and 3 days, having been launched on 13-Nov-13.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹2042.98, Assets Under Management (AUM) of 986.29 Crores, and an expense ratio of 0.32%.

360 ONE Liquid Fund Regular Growth has given a CAGR return of 6.17% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
You can start investing in 360 ONE Liquid Fund Regular 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

+6.54%

+6.02% (Cat Avg.)

3 Years

+6.86%

+6.43% (Cat Avg.)

5 Years

+5.48%

+5.20% (Cat Avg.)

10 Years

+5.79%

+5.24% (Cat Avg.)

Since Inception

+6.17%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Others

₹986.29 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹49.89 Cr	5.06%
Indian Bank	Bond - Gov't Agency Debt	₹49.88 Cr	5.06%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹49.85 Cr	5.05%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.74 Cr	5.04%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹49.66 Cr	5.03%
Indusind Bank Limited (14/11/2025) ** #	Cash	₹49.64 Cr	5.03%
Larsen & Toubro Limited (26/12/2025) **	Cash	₹49.33 Cr	5.00%
Kotak Securities Limited (30/12/2025)**	Cash	₹49.19 Cr	4.99%
Godrej Industries Limited (24/12/2025) **	Cash	₹34.53 Cr	3.50%
364 DTB 13112025	Bond - Gov't/Treasury	₹29.81 Cr	3.02%
Reverse Repo	Cash - Repurchase Agreement	₹28.89 Cr	2.93%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹24.99 Cr	2.53%
Bharti Telecom Limited	Cash - Commercial Paper	₹24.92 Cr	2.53%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹24.91 Cr	2.53%
Export Import Bank Of India **	Cash - Commercial Paper	₹24.91 Cr	2.53%
Sundaram Finance Limited	Cash - Commercial Paper	₹24.88 Cr	2.52%
Indian Bank	Cash - CD/Time Deposit	₹24.86 Cr	2.52%
India (Republic of)	Bond - Short-term Government Bills	₹24.84 Cr	2.52%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹24.84 Cr	2.52%
IDFC Bank Limited	Cash - CD/Time Deposit	₹24.81 Cr	2.52%
91 Days Tbill (Md 28/11/2025)	Bond - Gov't/Treasury	₹24.78 Cr	2.51%
Canara Bank (27/11/2025) #	Cash	₹24.77 Cr	2.51%
Ntpc Limited (03/12/2025) **	Cash	₹24.75 Cr	2.51%
91 Days Tbill (Md 11/12/2025)	Bond - Gov't/Treasury	₹24.74 Cr	2.51%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.72 Cr	2.51%
Bank Of Baroda**	Cash - CD/Time Deposit	₹24.71 Cr	2.51%
Godrej Consumer Products Limited (16/12/2025) **	Cash	₹24.7 Cr	2.50%
Hdfc Bank Limited (22/12/2025) #	Cash	₹24.68 Cr	2.50%
Icici Securities Limited (16/12/2025) **	Cash	₹24.66 Cr	2.50%
Union Bank Of India (29/12/2025) ** #	Cash	₹24.66 Cr	2.50%
364 DTB 03102025	Bond - Gov't/Treasury	₹15 Cr	1.52%
Ntpc Limited	Bond - Corporate Bond	₹5 Cr	0.51%
Corporate Debt Market Development Fund #	Mutual Fund - Open End	₹2.72 Cr	0.28%
Net Receivables / (Payables)	Cash	₹1.4 Cr	0.14%
Treps	Cash - Repurchase Agreement	₹0.63 Cr	0.06%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹332.32 Cr	33.69%
Cash - CD/Time Deposit	₹298.09 Cr	30.22%
Bond - Gov't/Treasury	₹144.22 Cr	14.62%
Cash - Commercial Paper	₹99.7 Cr	10.11%
Bond - Gov't Agency Debt	₹49.88 Cr	5.06%
Cash - Repurchase Agreement	₹29.52 Cr	2.99%
Bond - Short-term Government Bills	₹24.84 Cr	2.52%
Bond - Corporate Bond	₹5 Cr	0.51%
Mutual Fund - Open End	₹2.72 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Milan Mody

Since March 2021

Ashish Ongari

Since August 2025

Viral Mehta

Since October 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF579M01506

Expense Ratio

0.32%

Exit Load

No Charges

Fund Size

₹986 Cr

Age

11 years 11 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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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%	-	-
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LIC MF Liquid Plan Direct Growth Moderate Risk	0.2%	0.0%	₹11402.57 Cr	6.8%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45629.29 Cr	6.8%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹93.19 Cr	6.6%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹93.19 Cr	6.8%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹62.04 Cr	6.4%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7481.60 Cr	6.9%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13140.66 Cr	6.8%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹291.99 Cr	6.9%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27071.82 Cr	6.9%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6149.93 Cr	6.7%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1621.20 Cr	6.8%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8130.21 Cr	6.9%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11971.43 Cr	6.8%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29473.72 Cr	6.8%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.04 Cr	6.7%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.04 Cr	6.6%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1012.61 Cr	6.7%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1012.61 Cr	6.9%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹529.83 Cr	6.3%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11367.77 Cr	6.7%
Axis Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹28170.15 Cr	6.8%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5196.19 Cr	6.6%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5196.19 Cr	6.8%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹56928.87 Cr	6.6%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹21945.52 Cr	6.8%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹28170.15 Cr	6.9%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7889.81 Cr	6.8%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49803.08 Cr	6.9%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹56061.67 Cr	6.8%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20074.73 Cr	6.8%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1360.19 Cr	6.8%

About the AMC

360 ONE Mutual Fund

022-48765600

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

Total AUM

₹12,735 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
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹162.88 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹173.81 Cr	-
360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹871.06 Cr	3.9%
360 ONE Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹796.29 Cr	-0.9%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹639.25 Cr	8.9%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2008.25 Cr	-2.0%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹87.59 Cr	2.1%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7279.60 Cr	-1.8%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹986.29 Cr	6.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

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

The NAV of 360 ONE Liquid Fund Regular Growth, as of 15-Oct-2025, is ₹2042.98.

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

The fund has generated 6.54% over the last 1 year and 6.86% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.72% in cash and cash equivalents.

Who manages the 360 ONE Liquid Fund Regular Growth?

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

Milan Mody
Ashish Ongari
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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Fund Overview

Fund Size

₹986 Cr

Expense Ratio

0.32%

ISIN

INF579M01506

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

13 Nov 2013

Risk Level

Your principal amount will be at Low to Moderate Risk