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Net Change on 04-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
182 Days Tbill (MD 18/09/2025)
Reliance Jio Infocomm Limited (22/07/2025) **
NTPC Limited (30/07/2025) **
Canara Bank (02/09/2025) ** #
IDFC First Bank Limited (23/09/2025) ** #
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
5.7% National Bank For Agriculture and Rural Development (31/07/2025) **
Reliance Retail Ventures Limited (07/07/2025) **
182 Days Tbill (MD 10/07/2025)
91 Days Tbill (MD 17/07/2025)
Axis Bank Limited (16/07/2025) ** #
Reliance Jio Infocomm Limited (17/07/2025) **
Aditya Birla Capital Limited (24/07/2025) **
Godrej Industries Limited (28/07/2025) **
182 Days Tbill (MD 07/08/2025)
Punjab National Bank (12/08/2025) ** #
Axis Bank Limited (14/08/2025) ** #
91 Days Tbill (MD 28/08/2025)
182 Days Tbill (MD 29/08/2025)
Axis Finance Limited (25/08/2025) **
Small Industries Dev Bank of India (04/09/2025) **
Axis Bank Limited (09/09/2025) ** #
Indian Oil Corporation Limited (10/09/2025) **
Godrej Finance Limited (09/09/2025) **
Bajaj Finance Limited (22/09/2025) **
Punjab National Bank (29/09/2025) ** #
7.65% Bajaj Housing Finance Limited (21/07/2025) **
91 Days Tbill (MD 11/07/2025)
Corporate Debt Market Development Fund #
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
SOVEREIGN
Unrated
360 ONE Liquid Fund is a Debt - Liquid Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 13-Nov-2013 and currently has an AUM of ₹882.77 crore. 360 ONE Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of 360 ONE Liquid Fund ended up ₹0.32(0.02%)yesterday to ₹2024.4039.
Among its top 3 holdings the fund has exposure to TREPS, and
The 360 ONE Liquid Fund is managed by Milan Mody and Manumaharaj Saravanaraj.
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013