
3
360 ONE Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
2,102.1729
1 Day NAV Change (₹)
0.28241
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.86 L
5.79%
Total Investment
₹ 30,00,000
Returns
₹ 4,86,481 (16.22%)
Maturity Value
₹ 34,86,481
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,379.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 2,102.1729
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,379.84
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,979.9757
Inception Date
13 Nov 2013
Fund Age
12 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Milan Mody
Qualification
MBA Finance and B.COM
Name
Viral Mehta
Qualification
B.COM, Chartered Accountant, CFA
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
Funds Managed
9
Assets Managed (₹ Cr)
₹ 13,300.14
Contact Details
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Open NFOs
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View AllFAQs
When was 360 ONE Liquid Fund launched?
What is the current NAV of 360 ONE Liquid Fund?
What is the AUM of 360 ONE Liquid Fund?
What is the rate of return of 360 ONE Liquid Fund?
- In the past 1Y: 6.20%
- In the past 3Y: 6.84%
- In the past 5Y: 5.79%
What is the expense ratio of 360 ONE Liquid Fund?
What is exit load of 360 ONE Liquid Fund?
How risky is investing in 360 ONE Liquid Fund?
Who is the fund manager 360 ONE Liquid Fund?
What is the minimum investment required in 360 ONE Liquid Fund?
How to invest in 360 ONE Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



