360 ONE Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.12%)Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 WEEKLY DIVIDEND 5.65 5.58 6.27 6.75 5.57 5.16
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 WEEKLY DIVIDEND Nov 13, 2013 Unrated 6.27 6.75 5.57 0.32 1,056.89
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.40 6.86 5.72 0.30 61,410.99
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.40 6.87 5.73 0.30 61,410.99
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.40 6.87 5.73 0.30 61,410.99
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.47 6.91 5.74 0.28 58,988.58
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.47 6.91 5.75 0.28 58,988.58

Fund Holdings as on 31-December-2025

  • Reverse Repo

  • 182 Days Tbill (MD 01/01/2026)

  • Bank of Baroda (06/03/2026) ** #

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • Punjab National Bank (18/03/2026) #

  • Canara Bank (18/03/2026) #

  • Godrej Consumer Products Limited (24/03/2026) **

  • Kotak Securities Limited (18/03/2026) **

  • Godrej Industries Limited (25/03/2026) **

  • HDFC Bank Limited (25/02/2026) ** #

  • Axis Bank Limited (04/02/2026) ** #

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • 5.94% REC Limited (31/01/2026) **

  • 182 Days Tbill (MD 15/01/2026)

  • 364 Days Tbill (MD 29/01/2026)

  • Bank of Baroda (27/01/2026) #

  • IDFC First Bank Limited (27/01/2026) #

  • Kotak Mahindra Bank Limited (30/01/2026) ** #

  • 364 Days Tbill (MD 05/02/2026)

  • Indian Bank (04/02/2026) ** #

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • 182 Days Tbill (MD 12/02/2026)

  • Bajaj Finance Limited (12/02/2026) **

  • Reliance Retail Ventures Limited (24/02/2026) **

  • Union Bank of India (25/02/2026) ** #

  • Godrej Finance Limited (26/02/2026) **

  • Canara Bank (06/03/2026) ** #

  • HDFC Bank Limited (24/03/2026) #

  • Punjab National Bank (24/03/2026) ** #

  • Kotak Securities Limited (25/03/2026)

  • ICICI Securities Limited (25/03/2026)

  • 182 Days Tbill (MD 08/01/2026)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 91 Days Tbill (MD 02/01/2026)

  • Axis Bank Limited (04/03/2026) ** #

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 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 ₹1,056.89 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 down ₹-1.24(-0.12%)yesterday to ₹1005.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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