360 ONE Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

  • 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 5.83 5.59 6.61 6.91 5.55 6.23
CRISIL 1 year 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 6.61 6.91 5.55 0.20 986.29
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.72 7.04 5.72 0.21 56,928.87
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.78 7.06 5.72 0.20 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.85 7.15 5.81 0.21 49,803.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.78 7.08 5.75 0.20 45,629.29
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.81 7.08 5.75 0.20 29,473.72

Fund Holdings as on 30-September-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) ** #

  • Axis Bank Limited (13/11/2025) ** #

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

  • Larsen & Toubro Limited (26/12/2025) **

  • Kotak Securities Limited (30/12/2025)**

  • Godrej Industries Limited (24/12/2025) **

  • 364 Days Tbill (MD 13/11/2025)

  • Reverse Repo

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

  • Bharti Telecom Limited (17/10/2025)

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

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

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

  • Indian Bank (06/11/2025) ** #

  • 91 Days Tbill (MD 13/11/2025)

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

  • IDFC First Bank Limited (18/11/2025) ** #

  • 91 Days Tbill (MD 28/11/2025)

  • Canara Bank (27/11/2025) #

  • NTPC Limited (03/12/2025) **

  • 91 Days Tbill (MD 11/12/2025)

  • Kotak Mahindra Bank Limited (11/12/2025) #

  • Bank of Baroda (16/12/2025) ** #

  • Godrej Consumer Products Limited (16/12/2025) **

  • HDFC Bank Limited (22/12/2025) #

  • ICICI Securities Limited (16/12/2025) **

  • Union Bank of India (29/12/2025) ** #

  • 364 Days Tbill (MD 03/10/2025)

  • 5.45% NTPC Limited (15/10/2025) **

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 ₹986.29 crore. 360 ONE Liquid Fund is benchmarked against CRISIL 1 year 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 ₹2059.8024.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 16/10/2025), and

The 360 ONE Liquid Fund is managed by Milan Mody and Viral Mehta.

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