Mutual Funds

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

2,168.59 +0.05
NAV(₹) as on 14/10/2026

0.00%
1D

6.16%
1Y

6.64%
3Y

6.14%
5Y

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

Scheme Details
Expense Ratio: 0.35	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: ₹ 528.53 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

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 30/9/2026		2.10 %		97.90 %

TOP HOLDINGS

Reliance Retail Ventures Ltd. -49D (06-Nov-2026)

9.40 %

Hindustan Petroleum Corporation Ltd. -90D (02-Dec-2026)

9.36 %

91 Days Treasury Bill - 17-Dec-2026

9.35 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)

8.40 %

91 Days Treasury Bill - 08-Oct-2026

4.73 %

Godrej Industries Ltd. -91D (12-Oct-2026)

4.72 %

91 Days Treasury Bill - 15-Oct-2026

4.72 %

L&T Finance Ltd.-91D (05-Nov-2026)

4.70 %

National Bank For Agriculture & Rural Development (10-Nov-2026)

4.70 %

Canara Bank (11-Nov-2026)

4.70 %

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

0.14 (in years)

6.12 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 16,269.4	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 16,269.4	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1124.32 +0.05	14/11/2024	₹ 547.03	6.21%	-	-	6.31%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low \| 1079.14 +0.17	11/6/2025	₹ 20.91	5.76%	-	-	5.85%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1064.65 +0.09	14/10/2025	₹ 852.46	6.46%	-	-	6.46%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1056.89 +0.04	28/11/2025	₹ 123.86	-	-	-	6.49%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.93 +0.00	12/12/2025	₹ 617.02	-	-	-	5.88%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 101.40 +0.01	20/7/2026	₹ 617.02	-	-	-	5.96%
ASK Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1007.85 +0.05	1/9/2026	₹ 276.39	-	-	-	6.66%
JioBlackRock Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1009.22 +0.01	17/8/2026	₹ 8,255.69	-	-	-	5.80%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS