
360 ONE Liquid Fund Direct Growth
360 ONE Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 13 Nov 2013. The current NAV stands at ₹2,191.1957 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 13 Nov 2013
- AUM : ₹700.97 Cr
- 5Y Returns (CAGR) : 6.24%
- Expense Ratio : 0.23%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.28 L
6.24%
Total Investment
₹ 30,00,000
Returns
₹ 5,28,356 (6.24%)
Maturity Value
₹ 35,28,356
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 700.97 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹700.97 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 5.28% | |
![]() G Godrej Properties Limited | 4.83% | |
![]() R Reliance Retail Ventures Limited | 4.82% | |
![]() H HDFC Bank Limited | 4.82% | |
![]() G GOI TBILL 182D-30/07/26 | 4.80% | |
![]() G GOI TBILL 91D-13/08/26 | 4.79% | |
![]() B Bank Of Baroda | 4.78% | |
![]() C Canara Bank | 4.78% | |
![]() P Punjab National Bank | 4.76% | |
![]() G Grasim Industries Ltd. | 4.75% | |
![]() S SHFL-7.98%-04092026-NCD | 2.90% | |
![]() E Embassy Office Parks Reit | 2.41% | |
![]() I Indian Oil Corp Ltd. | 2.41% | |
![]() H HDFC Securities Limited | 2.41% | |
![]() U Union Bank Of India | 2.41% | |
![]() I ICICI Bank Ltd Md | 2.41% | |
![]() I Icici Securities Limited | 2.41% | |
![]() G GOI TBILL 182D-23/07/26 | 2.40% | |
![]() T Tata Capital Ltd. | 2.40% | |
![]() I IDFC First Bank Ltd. | 2.40% | |
![]() B Bajaj Finance Ltd. | 2.39% | |
![]() G GOI TBILL 182D-27/08/26 | 2.39% | |
![]() N National Bank for Agriculture and Rural Development | 2.39% | |
![]() G GOI TBILL 182D-03/09/26 | 2.39% | |
![]() B Bajaj Finance Ltd. | 2.39% | |
![]() B Bank of Baroda | 2.39% | |
![]() K Kotak Mahindra Bank Ltd. | 2.38% | |
![]() N National Bank for Agriculture and Rural Development | 2.38% | |
![]() H HDFC Bank Ltd. | 2.38% | |
![]() M Motilal Oswal Financial Services Ltd | 2.37% | |
![]() G Godrej Properties Limited | 0.97% | |
![]() I India (Republic of) | 0.97% | |
![]() G GOI TBILL 364D-03/09/26 | 0.48% | |
![]() N Net Receivables / (Payables) | 0.45% | |
![]() C Corporate Debt Market Development Fund # | 0.30% | |
![]() T Treps | 0.05% | |
![]() R RBL Bank Ltd. | 0.00% | |
![]() I Indusind Bank Ltd | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() G GOI TBILL 91D-06/08/26 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,190.6432
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 700.97
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,062.6677
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 | Qualification |
|---|---|
| Milan Mody | MBA Finance and B.COM |
| Viral Mehta | 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
No. of Schemes
9
Total AUM
₹ 12,322.47 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
FAQs
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: 6.24%
- In the past 3Y: 6.70%
- In the past 5Y: 6.24%
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.

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