Mutual Funds
360 ONE Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,123.35   +0.62
NAV(₹) as on 9/6/2026 		0.03%
  1D 		5.94%
  1Y 		6.70%
  3Y 		5.91%
  5Y
360 ONE Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
13 Nov 2013
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 		AUM:
₹ 747.84 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Milan Mody ,Viral Mehta

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2026 4.49 % 95.51 %
TOP HOLDINGS

Godrej Properties Ltd. -71D (17-Jun-2026)
6.67 %

IndusInd Bank Ltd. (22-Jun-2026)
6.66 %

Punjab National Bank (23-Jun-2026)
6.66 %

RBL Bank Ltd. (24-Jun-2026)
6.66 %

91 Days Treasury Bill - 13-Aug-2026
6.61 %

Bank of Baroda (12-Aug-2026)
6.59 %

Canara Bank (13-Aug-2026)
6.59 %

Tri-Party Repo (TREPS)
3.91 %

91 Days Treasury Bill - 11-Jun-2026
3.34 %

Embassy Office Parks REIT -243D (16-Jun-2026)
3.33 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.12 (in years)

(in days)

6.58 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1634.21 1724.86 1846.84 1978.89 2096.52
Net Assets (Rs Crores) 89,988.18 52,150.85 81,395.80 1,01,683.99 1,17,722.59
Scheme Returns(%)(Absolute) 3.13 5.52 7.03 7.13 5.93
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 34/43 28/40 28/38 29/38 32/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1212.54   +0.45  
5/7/2023 ₹ 5,973.05 6.03% - - 6.79%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1100.63   +0.38  
14/11/2024 ₹ 174.94 5.94% - - 6.31%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1060.04   +0.14  
11/6/2025 ₹ 87.98 - - - 6.04%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1041.75   +0.43  
14/10/2025 ₹ 516.19 - - - 6.40%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1034.59   +0.27  
28/11/2025 ₹ 87.82 - - - 6.54%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.76   +0.04  
12/12/2025 ₹ 352.47 - - - 5.62%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6219.33   +2.40  
30/4/1998 ₹ 3,721.59 5.49% 6.21% 5.40% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3346.85   +1.24  
19/11/2006 ₹ 14,988.62 5.60% 6.33% 5.52% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2805.50   +1.00  
2/3/2010 ₹ 56,167.79 5.68% 6.40% 5.60% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.55   +0.01  
19/12/2018 ₹ 936.92 5.71% 6.42% 5.63% 5.14%