360 ONE Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • 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

Fund Objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
360 ONE LIQUID FUND DIRECT PLAN GROWTH 5.48 5.72 6.81 6.90 5.47 6.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
360 ONE LIQUID FUND DIRECT PLAN GROWTH Nov 13, 2013 Unrated 6.81 6.90 5.47 0.20 976.01
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.92 7.03 5.65 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.98 7.04 5.65 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.05 7.13 5.73 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.99 7.06 5.67 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.01 7.06 5.67 0.20 38,176.23

Fund Holdings as on 31-August-2025

  • 182 Days Tbill (MD 18/09/2025)

  • Punjab National Bank (29/09/2025) ** #

  • 91 Days Tbill (MD 16/10/2025)

  • Indian Bank (16/10/2025) #

  • HDFC Bank Limited (20/10/2025) ** #

  • Bank of Baroda (03/11/2025) ** #

  • IndusInd Bank Limited (14/11/2025) ** #

  • Axis Bank Limited (09/09/2025) ** #

  • Godrej Finance Limited (09/09/2025) **

  • Indian Oil Corporation Limited (10/09/2025) **

  • Bank of Baroda (12/09/2025) ** #

  • HDFC Bank Limited (19/09/2025) ** #

  • Indian Oil Corporation Limited (19/09/2025) **

  • Canara Bank (22/09/2025) ** #

  • Bajaj Finance Limited (22/09/2025) **

  • Tata Capital Limited (25/09/2025) **

  • Bajaj Finance Limited (03/10/2025) **

  • Small Industries Dev Bank of India (23/10/2025) ** #

  • Bharti Telecom Limited (17/10/2025) **

  • Export Import Bank of India (24/10/2025)

  • Sundaram Finance Limited (27/10/2025) **

  • 91 Days Tbill (MD 13/11/2025)

  • IDFC First Bank Limited (10/11/2025) ** #

  • Axis Bank Limited (13/11/2025) #

  • 91 Days Tbill (MD 28/11/2025)

  • Canara Bank (27/11/2025) ** #

  • UltraTech Cement Limited (01/09/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 91 Days Tbill (MD 11/09/2025)

  • REPO

  • Corporate Debt Market Development Fund #

  • CBLO

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About 360 ONE Liquid Fund

Scheme Analysis

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 ₹910.29 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 ₹0.31(0.02%)yesterday to ₹2043.0338.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 18/09/2025), and

The 360 ONE Liquid Fund is managed by Milan Mody .

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com