360 ONE Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (21-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,045 Cr
Expense Ratio
0.32%
ISIN
INF579M01506
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2013
About this fund
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹2072.62, Assets Under Management (AUM) of 1044.50 Crores, and an expense ratio of 0.32%.
- 360 ONE Liquid Fund Regular Growth has given a CAGR return of 6.16% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% 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
+6.16%
+5.77% (Cat Avg.)
3 Years
+6.77%
+6.36% (Cat Avg.)
5 Years
+5.63%
+5.35% (Cat Avg.)
10 Years
+5.74%
+5.20% (Cat Avg.)
Since Inception
+6.16%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Others | ₹1,044.5 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹55.21 Cr | 5.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹50 Cr | 4.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.49 Cr | 4.68% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹49.42 Cr | 4.68% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹49.39 Cr | 4.67% |
| Canara Bank** | Cash - CD/Time Deposit | ₹49.38 Cr | 4.67% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹49.34 Cr | 4.67% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.33 Cr | 4.67% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.31 Cr | 4.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.57 Cr | 4.50% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹29.84 Cr | 2.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 2.37% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.36% |
| Treasury Bills | Bond - Gov't/Treasury | ₹24.95 Cr | 2.36% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.9 Cr | 2.36% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.89 Cr | 2.36% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹24.89 Cr | 2.35% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.88 Cr | 2.35% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹24.88 Cr | 2.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 2.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 2.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 2.35% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.82 Cr | 2.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.78 Cr | 2.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.78 Cr | 2.34% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹24.75 Cr | 2.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 2.34% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.67 Cr | 2.33% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.67 Cr | 2.33% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.64 Cr | 2.33% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.64 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹4.41 Cr | 0.42% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.76 Cr | 0.26% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹404.17 Cr | 38.24% |
| Cash - Commercial Paper | ₹271.6 Cr | 25.70% |
| Bond - Corporate Bond | ₹129.48 Cr | 12.25% |
| Bond - Short-term Government Bills | ₹89.84 Cr | 8.50% |
| Bond - Gov't/Treasury | ₹74.73 Cr | 7.07% |
| Cash - Repurchase Agreement | ₹55.23 Cr | 5.23% |
| Bond - Gov't Agency Debt | ₹24.67 Cr | 2.33% |
| Cash | ₹4.41 Cr | 0.42% |
| Mutual Fund - Open End | ₹2.76 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF579M01506 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,045 Cr | Age 12 years 2 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
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,512 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% | ₹284.33 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹217.38 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹837.84 Cr | 4.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹902.16 Cr | 9.2% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹645.92 Cr | 8.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2092.14 Cr | 2.3% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹93.10 Cr | 10.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7229.48 Cr | 4.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1044.50 Cr | 6.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of 360 ONE Liquid Fund Regular Growth?
What are the returns of 360 ONE Liquid Fund Regular Growth?
What is the portfolio composition of 360 ONE Liquid Fund Regular Growth?
Who manages the 360 ONE Liquid Fund Regular Growth?
- Milan Mody
- Ashish Ongari
- Viral Mehta
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