360 One Liquid Fund Regular Plan - Growth
360 ONE Mutual Fund
₹2,168.08 (+0.03%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.05%1 year
₹1,062
Invested ₹1,000
▲+6.20%3 years
₹1,067
Invested ₹1,000
▲+6.66%5 years
₹1,061
Invested ₹1,000
▲+6.14%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.20% | +6.66% | +6.14% | — |
| Cumulative returns (%) | +6.20% | +21.32% | +34.72% | +73.65% |
Fund Manager
| Manager | Milan Mody |
|---|---|
| Role | Manager |
| Manager Tenure | 5.59 yrs |
About Fund
| Date of Incorporation | 13 Nov 2013 |
|---|---|
| Fund House | 360 ONE Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Ntpc Limited | 8.11% |
| Hindustan Petroleum Corp Ltd. | 8.04% |
| 182 Days Tbill | 8.03% |
| Indusind Bank Ltd. | 7.92% |
| HDFC Bank Limited | 7.85% |
| India (Republic of) | 7.33% |
| State Bank Of India | 6.99% |
| Axis Bank Ltd. | 6.89% |
| Indusind Bank Ltd | 6.66% |
| Punjab National Bank | 6.66% |
| RBL Bank Ltd. | 6.66% |
| Tbill | 6.42% |
| Federal Bank Ltd. | 6.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 6.39% |
| HDFC Bank Limited | 6.35% |
| Canara Bank | 5.91% |
| Grasim Industries Ltd. | 5.88% |
| India (Republic of) | 5.87% |
| Union Bank of India | 5.87% |
| HDFC Securities Limited | 5.72% |
| Reliance Retail Ventures Limited | 5.63% |
| HDFC Bank Limited | 5.61% |
| Punjab National Bank | 5.35% |
| Indian Bank | 5.06% |
| HDFC Bank Ltd. | 5.05% |
| L&T Finance Limited | 4.95% |
| India (Republic of) | 4.93% |
| Canara Bank** | 4.91% |
| Godrej Properties Limited | 4.83% |
| Reliance Retail Ventures Limited | 4.82% |
| 91 Days Tbill Red 16-10-2025 | 4.80% |
| Rec Limited | 4.79% |
| Bank Of Baroda | 4.78% |
| Reliance Industries Limited | 4.78% |
| Export-Import Bank Of India | 4.78% |
| Kotak Securities Ltd | 4.78% |
| Rbl Bank Limited | 4.75% |
| Treasury Bill | 4.75% |
| HDFC Bank Limited | 4.74% |
| Bank of Baroda | 4.74% |
| India (Republic of) | 4.73% |
| Reliance Industries Limited | 4.73% |
| Power Finance Corporation Limited | 4.73% |
| Tbill | 4.73% |
| India (Republic of) | 4.72% |
| Punjab National Bank (18/03/2026) | 4.67% |
| Godrej Consumer Products Ltd. | 4.66% |
| Godrej Industries Ltd. | 4.66% |
| IDFC First Bank Limited | 4.66% |
| Tbill | 4.64% |
| Tbill | 4.64% |
| Tbill | 4.59% |
| HDFC Bank Limited | 4.50% |
| Bajaj Finance Limited | 4.36% |
| National Bank For Agriculture And Rural Development | 4.34% |
| HDFC Bank Limited | 4.34% |
| Tbill | 4.32% |
| India (Republic of) | 4.31% |
| Bank Of Baroda | 4.30% |
| Punjab National Bank | 4.29% |
| Indian Bank | 4.22% |
| Tbill | 4.22% |
| Tbill | 4.13% |
| Jamnagar Utilities & Power Private Limited | 4.07% |
| India (Republic of) | 4.06% |
| India (Republic of) | 4.05% |
| Small Industries Development Bank of India | 4.05% |
| Godrej Industries Limited | 4.05% |
| Indian Railway Finance Corporation Limited | 3.98% |
| Motilal Oswal Financial Services Limited | 3.97% |
| National Bank For Agriculture & Rural Development** | 3.89% |
| Kotak Securities Ltd | 3.89% |
| Union Bank Of India | 3.89% |
| Small Industries Development Bank Of India** | 3.88% |
| Sundaram Home Finance Limited | 3.86% |
| Tbill | 3.78% |
| Axis Finance Limited | 3.69% |
| IDFC Bank Limited | 3.69% |
| HDFC Bank Limited | 3.68% |
| Kotak Mahindra Bank Limited | 3.62% |
| 27/02/2026 Maturing 364 DTB | 3.62% |
| Bank Of Baroda | 3.61% |
| IDFC First Bank Limited | 3.44% |
| India (Republic of) | 3.44% |
| Godrej Industries Limited | 3.35% |
| India (Republic of) | 3.34% |
| Embassy Office Parks Reit | 3.33% |
| IDFC Bank Limited | 3.23% |
| 364 DTB 13112025 | 3.02% |
| Tbill | 2.88% |
| Punjab National Bank | 2.82% |
| Axis Bank Limited | 2.74% |
| Godrej Finance Limited | 2.74% |
| Indian Oil Corporation Limited | 2.74% |
| Aditya Birla Finance Limited | 2.68% |
| Indian Oil Corporation Ltd. | 2.68% |
| Small Industries Development Bank Of India | 2.45% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.