360 ONE Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 05-11-2025

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  • Net Change on 05-11-2025

  • 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 5.36 5.49 6.47 6.83 5.51 6.17
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 REGULAR PLAN GROWTH Nov 13, 2013 Unrated 6.47 6.83 5.51 0.32 724.78
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.59 6.92 5.63 0.29 71,091.78
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.65 6.96 5.64 0.28 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.69 7.01 5.69 0.35 56,938.32
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.72 7.03 5.72 0.24 35,360.42
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.65 6.96 5.65 0.33 30,230.36

Fund Holdings as on 31-October-2025

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

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

  • 182 Days Tbill (MD 01/01/2026)

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

  • Export Import Bank of India (30/12/2025) #

  • Kotak Securities Limited (30/12/2025)

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

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

  • 91 Days Tbill (MD 13/11/2025)

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

  • Punjab National Bank (19/11/2025) ** #

  • Canara Bank (27/11/2025) ** #

  • 91 Days Tbill (MD 11/12/2025)

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

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

  • HDFC Bank Limited (18/12/2025) #

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

  • 91 Days Tbill (MD 02/01/2026)

  • 182 Days Tbill (MD 15/01/2026)

  • Small Industries Dev Bank of India (13/01/2026) ** #

  • Bajaj Finance Limited (13/01/2026) **

  • Bank of Baroda (27/01/2026) ** #

  • Indian Oil Corporation Limited (03/11/2025)

  • Reverse Repo

  • 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+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹724.78 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 ₹2049.3693.

Among its top 3 holdings the fund has exposure to Axis Bank Limited (13/11/2025) ** #, 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