360 ONE Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 WEEKLY DIVIDEND 6.54 5.87 6.25 6.83 5.77 4.50
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 WEEKLY DIVIDEND Mar 21, 2017 Unrated 6.25 6.83 5.77 0.20 1,257.70
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.41 6.98 5.92 0.20 59,966.31
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.41 6.99 5.93 0.20 59,966.31
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.41 6.99 5.92 0.20 59,966.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.34 6.96 5.92 0.19 59,282.02
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.34 6.96 5.92 0.19 59,282.02

Fund Holdings as on 31-January-2026

  • Reverse Repo

  • State Bank of India (27/03/2026) ** #

  • Kotak Mahindra Bank Limited (18/02/2026) #

  • 364 Days Tbill (MD 27/02/2026)

  • Bank of Baroda (06/03/2026) #

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

  • Union Bank of India (20/03/2026) ** #

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

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

  • Small Industries Dev Bank of India (25/03/2026) ** #

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

  • IDFC First Bank Limited (27/03/2026) ** #

  • 91 Days Tbill (MD 23/04/2026)

  • Indian Bank (30/04/2026) ** #

  • 364 Days Tbill (MD 05/02/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • Punjab National Bank (13/02/2026) ** #

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

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

  • Kotak Mahindra Bank Limited (27/02/2026) #

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

  • Small Industries Dev Bank of India (06/03/2026) ** #

  • Punjab National Bank (13/03/2026) ** #

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

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

  • HDFC Bank Limited (24/03/2026) #

  • National Bank For Agriculture and Rural Development (25/03/2026) ** #

  • 91 Days Tbill (MD 09/04/2026)

  • ICICI Securities Limited (25/03/2026)

  • Kotak Securities Limited (25/03/2026) **

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

  • 91 Days Tbill (MD 30/04/2026)

  • Axis Bank Limited (29/04/2026) ** #

  • Bajaj Finance Limited (29/04/2026) **

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

  • Corporate Debt Market Development Fund #

  • TREPS $

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 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 21-Mar-2017 and currently has an AUM of ₹1,257.70 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 ₹0.16(0.02%)yesterday to ₹1005.4511.

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