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USD
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Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
360 ONE Liquid Fund
3 Year Absolute Returns
0.08% ↑
NAV (₹) on 30 Aug 2026
1000.93
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
-
360 ONE Liquid Fund is a Cash mutual fund categorized under Liquid, offered by 360 ONE Asset Management Limited. Launched on 01 Nov 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Nov 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 777.27 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 777.27 Cr
Debt
30.52%
Money Market & Cash
33.55%
Other Assets & Liabilities
35.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 35.08% |
| Commercial Paper | 31.90% |
| Treasury Bill | 15.74% |
| Others - Not Mentioned | 7.70% |
| Debt | 7.08% |
| Treps/Reverse Repo | 1.28% |
| Others | 0.43% |
| Net Receivables/(Payables) | 0.42% |
| CBLO/Reverse Repo | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 27/08/2026) | 6.42% | ₹ 49.92 | Others - Not Mentioned |
| The Federal Bank Limited (15/09/2026) | 6.40% | ₹ 49.74 | Others |
| IndusInd Bank Limited (22/09/2026) | 6.39% | ₹ 49.68 | Others |
| ICICI Securities Limited (25/09/2026) | 6.39% | ₹ 49.64 | Others |
| NTPC Limited (09/10/2026) | 6.37% | ₹ 49.53 | Others |
| HDFC Bank Limited (02/11/2026) | 6.35% | ₹ 49.32 | Others |
| 91 Days Tbill (MD 17/09/2026) | 5.76% | ₹ 44.80 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 3.86% | ₹ 30.02 | Others |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 3.22% | ₹ 25.03 | Others |
| Axis Bank Limited (02/09/2026) | 3.21% | ₹ 24.93 | Others |
| National Bank For Agriculture and Rural Development (03/09/2026) | 3.21% | ₹ 24.92 | Others |
| 182 Days Tbill (MD 03/09/2026) | 3.21% | ₹ 24.94 | Others |
| Canara Bank (15/09/2026) | 3.20% | ₹ 24.87 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 3.20% | ₹ 24.89 | Others |
| Motilal Oswal Financial Services Limited (11/09/2026) | 3.20% | ₹ 24.88 | Others |
| Axis Finance Limited (21/09/2026) | 3.20% | ₹ 24.84 | Others |
| 91 Days Tbill (MD 08/10/2026) | 3.19% | ₹ 24.81 | Others |
| 91 Days Tbill (MD 15/10/2026) | 3.19% | ₹ 24.79 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 3.18% | ₹ 24.75 | Others |
| Union Bank of India (27/10/2026) | 3.18% | ₹ 24.69 | Others |
| Indian Bank (06/11/2026) | 3.17% | ₹ 24.65 | Others |
| L&T Finance Limited (05/11/2026) | 3.17% | ₹ 24.63 | Others |
| Godrej Finance Limited (13/11/2026) | 3.16% | ₹ 24.58 | Others |
| TREPS | 1.28% | ₹ 9.92 | Others |
| 364 Days Tbill (MD 03/09/2026) | 1.28% | ₹ 9.98 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.43% | ₹ 3.34 | Others |
| Net Receivables / (Payables) | 0.42% | ₹ 3.29 | Others |
| 91 Days Tbill (MD 28/08/2026) | 0.39% | ₹ 3 | Others |
| Reverse Repo | 0.37% | ₹ 2.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | 0.07% | 0.04% | 0.03% |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
Fund Objective
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days.
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.29 | 13.99% | 69.12% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.29 | 13.99% | 69.12% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.29 | 13.99% | 69.12% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.52 | 3.91% | 63.61% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.52 | 3.91% | 63.61% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.52 | 3.91% | 63.61% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 12.31% | 61.40% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 12.31% | 61.40% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 12.31% | 61.40% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.32 | 2.52% | 57.21% | 0.00% | ₹873 | 2.81% |
Very High
|
FAQs
What is the current NAV of 360 ONE Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of 360 ONE Liquid Fund Regular IDCW-Daily is ₹1,000.93 as of 30 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of 360 ONE Liquid Fund Regular IDCW-Daily is ₹777.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE Liquid Fund Regular IDCW-Daily?
360 ONE Liquid Fund Regular IDCW-Daily has delivered returns of 0.07% (1 Year), 0.03% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE Liquid Fund Regular IDCW-Daily?
360 ONE Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for 360 ONE Liquid Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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