360 ONE Liquid Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 24-08-2025

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  • Net Change on 24-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 REGULAR PLAN GROWTH 5.33 5.71 6.76 6.83 5.39 6.18
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 REGULAR PLAN GROWTH Nov 13, 2013 Unrated 6.76 6.83 5.39 0.32 976.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.86 6.91 5.53 0.31 68,443.37
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.93 6.95 5.54 0.29 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.96 7.00 5.58 0.34 51,913.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.94 6.96 5.55 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.94 6.94 5.53 0.31 38,176.23

Fund Holdings as on 31-July-2025

  • 182 Days Tbill (MD 18/09/2025)

  • Net Receivables / (Payables)

  • Reliance Retail Ventures Limited (29/08/2025) **

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

  • IDFC First Bank Limited (23/09/2025) ** #

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

  • 91 Days Tbill (MD 16/10/2025)

  • Indian Bank (16/10/2025) ** #

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

  • Reverse Repo

  • Punjab National Bank (22/08/2025) #

  • Axis Finance Limited (25/08/2025) **

  • 182 Days Tbill (MD 29/08/2025)

  • Canara Bank (02/09/2025) ** #

  • Small Industries Dev Bank of India (04/09/2025) **

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

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

  • Bank of Baroda (12/09/2025) ** #

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

  • 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 (09/10/2025) ** #

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

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

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

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

  • 364 Days Tbill (MD 03/10/2025)

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

  • Corporate Debt Market Development Fund #

  • TREPS

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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 ₹976.01 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 ₹0.6(0.03%)yesterday to ₹2027.0436.

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 and Manumaharaj Saravanaraj.

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