Mutual Funds
360 ONE Liquid Fund-Reg(W-IDCW)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,005.97   +0.42
NAV(₹) as on 3/4/2025 		0.04%
  1D 		7.17%
  1Y 		6.58%
  3Y 		5.13%
  5Y
360 ONE Liquid Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		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:
₹ 1,089.62 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Milan Mody ,Manumaharaj Saravanaraj

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 28/2/2025 3.98 % 96.02 %
TOP HOLDINGS

Aditya Birla Finance - ICRA A1+
4.58 %

Indian Bank (13/03/2 - CRISIL A1+
4.58 %

National Bank For Ag - ICRA A1+
4.54 %

Bajaj Finance Limite - CRISIL A1+
4.54 %

Bank of Baroda (29/0 - FITCH A1+
4.53 %

Canara Bank (08/05/2 - CRISIL A1+
4.53 %

Reliance Retail Vent - CRISIL A1+
4.52 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1586.66 1634.80 1725.43 1845.63 1977.60
Net Assets (Rs Crores) 12,151.92 89,988.18 52,150.85 81,395.8 1,08,961.69
Scheme Returns(%)(Absolute) 2.94 3.00 5.51 6.93 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
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1130.06   +0.55  
5/7/2023 ₹ 4,635.44 7.26% - - 7.23%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1027.40   +0.25  
14/11/2024 ₹ 118.09 - - - 7.14%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.61   +0.01  
19/12/2018 ₹ 961.62 6.83% 6.26% 4.95% 5.02%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1427.50   +0.57  
11/5/2018 ₹ 2,425.86 6.94% 6.33% 5.06% 5.29%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1339.88   +0.63  
24/4/2019 ₹ 48.21 7.01% 6.41% 5.03% 5.04%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  40.70   +0.02  
3/10/2005 ₹ 1,602.88 7.10% 6.47% 5.55% 7.45%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.98   +0.01  
21/2/2010 ₹ 67.73 6.93% 6.50% 5.25% 7.04%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.73   +0.01  
7/4/2006 ₹ 520.72 7.05% 6.53% 5.21% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1383.81   +0.69  
17/1/2019 ₹ 347.16 7.24% 6.57% 5.14% 5.36%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1981.16   +0.83  
13/11/2013 ₹ 1,089.62 7.17% 6.61% 5.18% 6.18%