360 ONE Liquid Fund - IDCW - Direct Plan

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₹1006.0115 0.01 %Nav, as on 22-09-2025
Previous Nav
₹ 1005.8673
Net Change on 22-09-2025
₹0.14
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 910.29
Expense Ratio
0.2%
(As on Aug 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
360 ONE Mutual Fund
Launch Date
21-Mar-2017
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1407.27
52 Week Low Nav Date
22-Sep-2024
52 Week High Nav (₹)
1502.38
52 Week High Nav Date
21-Sep-2025

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	5.78	5.72	6.78	6.91	5.50	4.43
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	6.78	6.91	5.50	0.20	910.29
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		6.86	7.04	5.68	0.21	63,824.39
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		6.82	7.02	5.67	0.21	63,824.39
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		6.85	7.04	5.68	0.21	63,824.39
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	6.92	7.05	5.66	0.20	63,201.14
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	6.92	7.06	5.68	0.20	63,201.14

Fund Holdings as on 31-August-2025

Company % Assets
182 Days Tbill (MD 18/09/2025)
8.22
Punjab National Bank (29/09/2025) ** #
5.47
91 Days Tbill (MD 16/10/2025)
5.46
Indian Bank (16/10/2025) #
5.45
HDFC Bank Limited (20/10/2025) ** #
5.45
Bank of Baroda (03/11/2025) ** #
5.44
IndusInd Bank Limited (14/11/2025) ** #
5.42
Axis Bank Limited (09/09/2025) ** #
2.74
Godrej Finance Limited (09/09/2025) **
2.74
Indian Oil Corporation Limited (10/09/2025) **
2.74
Bank of Baroda (12/09/2025) ** #
2.74
HDFC Bank Limited (19/09/2025) ** #
2.74
Indian Oil Corporation Limited (19/09/2025) **
2.74
Canara Bank (22/09/2025) ** #
2.74
Bajaj Finance Limited (22/09/2025) **
2.74
Tata Capital Limited (25/09/2025) **
2.74
Bajaj Finance Limited (03/10/2025) **
2.73
Small Industries Dev Bank of India (23/10/2025) ** #
2.72
Bharti Telecom Limited (17/10/2025) **
2.72
Export Import Bank of India (24/10/2025)
2.72
Sundaram Finance Limited (27/10/2025) **
2.72
91 Days Tbill (MD 13/11/2025)
2.72
IDFC First Bank Limited (10/11/2025) ** #
2.72
Axis Bank Limited (13/11/2025) #
2.71
91 Days Tbill (MD 28/11/2025)
2.71
Canara Bank (27/11/2025) ** #
2.71
UltraTech Cement Limited (01/09/2025)
2.20
364 Days Tbill (MD 03/10/2025)
1.64
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
1.10
91 Days Tbill (MD 11/09/2025)
1.10
REPO
0.75
Corporate Debt Market Development Fund #
0.30
CBLO
0.11
Net Receivables / (Payables)
0.05

Sector Holding%
Miscellaneous
49.06

Fund Manager

Milan Mody

Education:MBA - Finance and B.Com
Experience:16
Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Funds Managed:
360 ONE Balanced Hybrid Fund
360 ONE Multi Asset Allocation Fund
360 ONE Overnight Fund
360 ONE Balanced Hybrid Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund
360 ONE Multi Asset Allocation Fund
360 ONE Overnight Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/09/2025
10.90
09/09/2025
11.18
02/09/2025
11.01
26/08/2025
11.06
19/08/2025
10.86
12/08/2025
10.25
05/08/2025
10.53
29/07/2025
9.78
22/07/2025
10.39
15/07/2025
10.08
08/07/2025
12.28
01/07/2025
12.04
24/06/2025
10.83
17/06/2025
9.86
10/06/2025
14.73
03/06/2025
12.48
27/05/2025
13.42
20/05/2025
12.76
13/05/2025
11.50
06/05/2025
12.02
29/04/2025
10.31
22/04/2025
11.54
15/04/2025
13.25
08/04/2025
18.50
01/04/2025
18.79
25/03/2025
15.19
18/03/2025
12.95
11/03/2025
11.94
04/03/2025
12.29
25/02/2025
13.24
18/02/2025
13.36
11/02/2025
14.27
04/02/2025
14.07
28/01/2025
13.21
21/01/2025
13.55
14/01/2025
12.11
07/01/2025
14.18
31/12/2024
15.79
24/12/2024
10.85
17/12/2024
12.91
10/12/2024
13.29
03/12/2024
12.72
26/11/2024
12.57
19/11/2024
12.99
12/11/2024
12.66
05/11/2024
14.01
29/10/2024
12.94
22/10/2024
12.12
15/10/2024
12.95
08/10/2024
13.88
01/10/2024
14.50
24/09/2024
14.35
17/09/2024
13.09
10/09/2024
13.07
03/09/2024
13.13
27/08/2024
13.23
20/08/2024
13.18
13/08/2024
12.87
06/08/2024
12.82
30/07/2024
12.94
23/07/2024
13.26
16/07/2024
13.27
09/07/2024
12.73
02/07/2024
15.71
25/06/2024
12.82
18/06/2024
13.13
11/06/2024
13.80
04/06/2024
13.47
28/05/2024
13.43
21/05/2024
15.16
14/05/2024
12.26
07/05/2024
13.14
30/04/2024
11.25
23/04/2024
12.65
16/04/2024
14.07
09/04/2024
14.81
02/04/2024
20.77
26/03/2024
12.08
19/03/2024
13.28
12/03/2024
13.85
05/03/2024
14.00
27/02/2024
14.64
20/02/2024
14.41
13/02/2024
13.51
06/02/2024
13.42
30/01/2024
13.05
23/01/2024
12.91
16/01/2024
13.27
09/01/2024
14.50
02/01/2024
16.49
26/12/2023
13.68
19/12/2023
12.60
12/12/2023
12.79
05/12/2023
12.70
28/11/2023
13.17
21/11/2023
2.89
14/11/2023
12.80
07/11/2023
13.17
31/10/2023
13.20
24/10/2023
12.11
17/10/2023
13.24
10/10/2023
12.67
03/10/2023
14.86
26/09/2023
12.57
19/09/2023
13.43
12/09/2023
12.11
05/09/2023
13.21
29/08/2023
13.26
22/08/2023
10.70
16/08/2023
14.16
08/08/2023
12.41
01/08/2023
13.02
25/07/2023
12.89
18/07/2023
12.97
11/07/2023
12.32
04/07/2023
14.67
27/06/2023
12.18
20/06/2023
13.27
13/06/2023
12.12
06/06/2023
13.30
30/05/2023
12.34
23/05/2023
14.60
16/05/2023
13.25
09/05/2023
13.60
02/05/2023
12.16
18/04/2023
13.17
11/04/2023
14.47
04/04/2023
18.94
28/03/2023
10.93
21/03/2023
12.91
14/03/2023
15.00
07/03/2023
12.50
28/02/2023
11.87
21/02/2023
12.00
14/02/2023
12.44
07/02/2023
13.00
31/01/2023
12.46
24/01/2023
12.11
17/01/2023
11.45
10/01/2023
11.64
03/01/2023
14.79
27/12/2022
13.07
20/12/2022
12.01
13/12/2022
11.80
06/12/2022
12.34
29/11/2022
12.87
22/11/2022
12.08
15/11/2022
12.23
08/11/2022
12.64
01/11/2022
12.32
25/10/2022
10.94
18/10/2022
11.16
11/10/2022
9.10
04/10/2022
15.38
27/09/2022
7.78
20/09/2022
7.97
13/09/2022
9.24
06/09/2022
11.06
30/08/2022
9.89
23/08/2022
10.99
16/08/2022
10.41
09/08/2022
9.93
02/08/2022
10.14
26/07/2022
7.71
19/07/2022
8.89
12/07/2022
9.45
05/07/2022
10.35
28/06/2022
9.34
21/06/2022
8.37
14/06/2022
10.32
07/06/2022
7.37
31/05/2022
8.42
24/05/2022
8.31
17/05/2022
7.94
10/05/2022
1.78
03/05/2022
6.95
26/04/2022
6.70
19/04/2022
7.66
12/04/2022
5.99
05/04/2022
8.51
29/03/2022
6.78
22/03/2022
6.05
15/03/2022
6.80
08/03/2022
5.46
01/03/2022
6.80
22/02/2022
6.35
15/02/2022
8.13
08/02/2022
6.20
01/02/2022
6.35
25/01/2022
5.92
18/01/2022
6.23
11/01/2022
6.36
04/01/2022
6.77
28/12/2021
7.15
21/12/2021
6.07
14/12/2021
6.75
07/12/2021
6.18
30/11/2021
6.49
23/11/2021
6.00
16/11/2021
6.14
09/11/2021
6.65
02/11/2021
5.79
26/10/2021
5.03
19/10/2021
5.72
12/10/2021
6.04
05/10/2021
8.42
28/09/2021
5.35
21/09/2021
5.45
14/09/2021
5.84
07/09/2021
5.87
31/08/2021
5.93
24/08/2021
5.78
17/08/2021
6.14
10/08/2021
5.71
03/08/2021
5.79
27/07/2021
5.96
20/07/2021
5.95
13/07/2021
5.85
06/07/2021
5.60
29/06/2021
5.96
22/06/2021
6.10
15/06/2021
5.83
08/06/2021
5.86
01/06/2021
5.79
25/05/2021
5.84
18/05/2021
5.66
11/05/2021
5.36
04/05/2021
5.32
27/04/2021
5.59
20/04/2021
4.84
14/04/2021
6.15
06/04/2021
6.36
30/03/2021
6.10
23/03/2021
5.69
16/03/2021
5.28
09/03/2021
5.22
02/03/2021
5.21
23/02/2021
4.72
16/02/2021
5.24
09/02/2021
5.44
02/02/2021
5.69
26/01/2021
5.31
19/01/2021
5.35
12/01/2021
5.37
05/01/2021
4.94
29/12/2020
5.61
22/12/2020
5.53
15/12/2020
5.07
08/12/2020
4.14
01/12/2020
4.36
24/11/2020
5.06
17/11/2020
5.29
10/11/2020
5.60
03/11/2020
5.31
27/10/2020
5.03
20/10/2020
5.56
13/10/2020
5.80
06/10/2020
5.82
29/09/2020
5.52
22/09/2020
5.55
15/09/2020
4.60
08/09/2020
5.44
01/09/2020
6.23
25/08/2020
5.25
18/08/2020
6.06
11/08/2020
6.44
04/08/2020
5.87
28/07/2020
4.92
21/07/2020
5.18
14/07/2020
5.88
07/07/2020
6.01
30/06/2020
6.38
23/06/2020
5.74
16/06/2020
6.87
09/06/2020
5.38
02/06/2020
4.97
26/05/2020
6.44
19/05/2020
6.90
12/05/2020
7.84
05/05/2020
7.34
28/04/2020
6.18
21/04/2020
8.28
14/04/2020
6.99
07/04/2020
5.98
31/03/2020
15.46
17/03/2020
7.94
10/03/2020
9.97
03/03/2020
9.12
25/02/2020
9.30
18/02/2020
9.05
11/02/2020
9.59
04/02/2020
9.36
28/01/2020
9.29
21/01/2020
9.28
14/01/2020
8.42
07/01/2020
8.75
31/12/2019
8.57
24/12/2019
9.20
17/12/2019
8.84
10/12/2019
8.24
03/12/2019
9.99
26/11/2019
9.28
19/11/2019
9.80
12/11/2019
8.82
05/11/2019
8.99
29/10/2019
9.21
22/10/2019
8.45
15/10/2019
9.29
01/10/2019
11.36
24/09/2019
8.28
17/09/2019
9.85
10/09/2019
10.33
03/09/2019
9.98
27/08/2019
10.91
20/08/2019
10.60
13/08/2019
11.55
06/08/2019
11.75
30/07/2019
11.66
23/07/2019
10.85
16/07/2019
12.14
09/07/2019
13.38
02/07/2019
11.50
25/06/2019
12.17
18/06/2019
11.71
11/06/2019
11.35
04/06/2019
12.71
28/05/2019
12.53
21/05/2019
12.27
14/05/2019
12.33
07/05/2019
11.83
23/04/2019
11.96
16/04/2019
10.98
09/04/2019
12.28
02/04/2019
19.02
26/03/2019
12.63
19/03/2019
11.88
12/03/2019
12.96
05/03/2019
11.48
26/02/2019
13.04
19/02/2019
12.05
12/02/2019
12.31
05/02/2019
12.27
29/01/2019
12.24
22/01/2019
12.54
15/01/2019
12.61
08/01/2019
12.61
01/01/2019
13.35
25/12/2018
12.55
18/12/2018
13.38
11/12/2018
11.77
04/12/2018
12.93
27/11/2018
11.83
20/11/2018
10.87
13/11/2018
12.65
06/11/2018
11.32
30/10/2018
12.33
23/10/2018
13.19
16/10/2018
13.78
09/10/2018
14.45
02/10/2018
14.31
25/09/2018
12.08
18/09/2018
13.28
11/09/2018
13.99
04/09/2018
12.19
28/08/2018
12.98
21/08/2018
13.66
14/08/2018
12.24
07/08/2018
12.64
31/07/2018
12.54
24/07/2018
13.00
17/07/2018
13.09
10/07/2018
13.50
03/07/2018
13.64
26/06/2018
12.97
19/06/2018
12.93
12/06/2018
12.59
05/06/2018
12.66
29/05/2018
14.11
22/05/2018
11.76
15/05/2018
11.36
08/05/2018
16.83
01/05/2018
7.40
11/04/2017
11.65
04/04/2017
12.73
28/03/2017
11.14

Holding Type Holding %
CARE A1+
8.21
Cash
0.91
CRISIL A1+
56.71
FITCH A1+
8.18
ICRA A1+
2.74
ICRA AAA
1.10
SOVEREIGN
21.85
Unrated
0.30

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 ₹910.29 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 ₹0.14(0.01%)yesterday to ₹1006.0115.

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 .

Fund House Contact

Address:

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Phone Number: 022-4876 5158

Email Address: service@360.one

Fax Number: 022-4646 4706

Website: www.iiflmf.com

Money Simplified Videos

Infographics

360 ONE Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About 360 ONE Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

360 ONE Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About 360 ONE Liquid Fund

Scheme Analysis

Fund House Contact