360 ONE Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (03-Sep-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹573 Cr
Expense Ratio
0.35%
ISIN
INF579M01506
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2013
About this fund
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹2155.49, Assets Under Management (AUM) of 572.66 Crores, and an expense ratio of 0.35%.
- 360 ONE Liquid Fund Regular Growth has given a CAGR return of 6.18% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.57% 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
+6.18%
+5.82% (Cat Avg.)
3 Years
+6.69%
+6.37% (Cat Avg.)
5 Years
+6.09%
+5.80% (Cat Avg.)
10 Years
+5.68%
+5.18% (Cat Avg.)
Since Inception
+6.18%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Others | ₹572.66 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tbill | Bond - Gov't/Treasury | ₹49.92 Cr | 6.42% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹49.74 Cr | 6.40% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹49.68 Cr | 6.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.64 Cr | 6.39% |
| NTPC Ltd. | Cash - Commercial Paper | ₹49.53 Cr | 6.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.32 Cr | 6.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.8 Cr | 5.76% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹30.02 Cr | 3.86% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 3.22% |
| Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 3.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 3.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.92 Cr | 3.21% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.89 Cr | 3.20% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹24.88 Cr | 3.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 3.20% |
| Axis Finance Limited | Cash - Commercial Paper | ₹24.84 Cr | 3.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.81 Cr | 3.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.79 Cr | 3.19% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.75 Cr | 3.18% |
| Union Bank of India | Bond - Corporate Bond | ₹24.69 Cr | 3.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.65 Cr | 3.17% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹24.63 Cr | 3.17% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹24.58 Cr | 3.16% |
| 03/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.98 Cr | 1.28% |
| Treps | Cash - Repurchase Agreement | ₹9.92 Cr | 1.28% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹3.34 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹3.29 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.39% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2.91 Cr | 0.37% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹247.91 Cr | 31.89% |
| Bond - Corporate Bond | ₹203.9 Cr | 26.23% |
| Cash - CD/Time Deposit | ₹123.77 Cr | 15.92% |
| Bond - Short-term Government Bills | ₹97.39 Cr | 12.53% |
| Bond - Gov't/Treasury | ₹84.84 Cr | 10.91% |
| Cash - Repurchase Agreement | ₹12.83 Cr | 1.65% |
| Mutual Fund - Unspecified | ₹3.34 Cr | 0.43% |
| Cash | ₹3.29 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
Fund Managers
Milan Mody
Since March 2021
Additional Scheme Detailsas of 15th August 2026
ISIN INF579M01506 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹573 Cr | Age 12 years 9 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹10937.16 Cr | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26727.50 Cr | 6.6% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹26727.50 Cr | 6.5% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹670.53 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹483.25 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹483.25 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹100.34 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 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% | ₹13190.24 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.4% |
| 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% | ₹56437.80 Cr | 6.6% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12206.26 Cr | 6.5% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹68800.00 Cr | 6.6% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,363 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 | 0.4% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.5% | 0.0% | ₹372.19 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹482.74 Cr | 22.9% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹254.22 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹725.87 Cr | 6.7% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹872.87 Cr | 0.1% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹569.88 Cr | 6.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2196.51 Cr | 11.5% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹69.91 Cr | -2.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹6697.90 Cr | 7.6% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹572.66 Cr | 6.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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- Milan Mody
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