Mutual Funds

360 ONE Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

2,048.75 +0.39
NAV(₹) as on 3/11/2025

0.02%
1D

6.48%
1Y

6.83%
3Y

5.50%
5Y

360 ONE Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	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: ₹ 986.29 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		3.41 %		96.59 %

TOP HOLDINGS

91 Days Treasury Bill - 16-Oct-2025

5.06 %

Indian Bank (16-Oct-2025)

5.06 %

HDFC Bank Ltd. (20-Oct-2025)

5.05 %

Bank of Baroda (03-Nov-2025)

5.04 %

Axis Bank Ltd. (13-Nov-2025)

5.03 %

IndusInd Bank Ltd. (14-Nov-2025)

5.03 %

Larsen & Toubro Ltd. -91D (26-Dec-2025)

5.00 %

Kotak Securities Ltd -91D (30-Dec-2025)

4.99 %

Godrej Industries Ltd. -90D (24-Dec-2025)

3.50 %

364 Days Treasury Bill - 13-Nov-2025

3.02 %

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

47.25 (in days)

(in )

5.91 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1584.10	1634.21	1724.86	1846.84	1978.89
Net Assets (Rs Crores)	12,151.92	89,988.18	52,150.85	81,395.8	1,01,683.99
Scheme Returns(%)(Absolute)	2.94	3.13	5.52	7.03	7.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/43	34/43	28/40	28/38	29/38

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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1169.33 +0.23	5/7/2023	₹ 5,196.19	6.58%	-	-	6.92%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1061.78 +0.20	14/11/2024	₹ 166.92	-	-	-	6.37%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Moderate \| 1023.80 +0.16	11/6/2025	₹ 226.45	-	-	-	5.99%
Franklin India Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 6016.38 +1.05	30/4/1998	₹ 2,630.59	6.06%	6.30%	5.00%	6.73%
Nippon India Liquid Fund-Ret(G) Debt - Liquid Fund \| Moderate \| 5740.33 +0.80	18/3/1998	₹ 27,071.82	6.02%	6.33%	5.01%	6.52%
Invesco India Liquid-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 3234.28 +0.46	19/11/2006	₹ 11,971.43	6.13%	6.43%	5.12%	6.38%
Quant Liquid Fund-Unclaimed Redemption Plan-(G) Debt - Liquid Fund \| Low to Moderate \| 13.25 +0.00	14/9/2020	₹ 1,286.48	4.93%	6.44%	5.64%	5.63%
Axis Liquid-Ret(G) Debt - Liquid Fund \| Moderate \| 2710.35 +0.51	2/3/2010	₹ 28,170.15	6.21%	6.50%	5.19%	6.56%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 14.05 +0.00	19/12/2018	₹ 1,226.25	6.18%	6.51%	5.25%	5.07%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1476.14 +0.23	11/5/2018	₹ 3,866.94	6.38%	6.61%	5.37%	5.34%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS