360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
Category: Debt: Liquid
Launch Date: 13-11-2013
AUM:
₹ 528.53 Cr
Expense Ratio
0.35%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF579M01563
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment | 6.28 | 6.72 | 6.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0996
Last change
0.03 (0.0029%)
Fund Size (AUM)
₹ 528.53 Cr
Performance
5.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Milan Mody
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Retail Ventures Limited (06/11/2026) ** | 9.4 |
| Hindustan Petroleum Corporation Limited (02/12/2026) ** | 9.36 |
| 91 Days Tbill (MD 17/12/2026) | 9.35 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 8.4 |
| 91 Days Tbill (MD 08/10/2026) | 4.73 |
| 91 Days Tbill (MD 15/10/2026) | 4.72 |
| Godrej Industries Limited (12/10/2026) ** | 4.72 |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 4.7 |
| Canara Bank (11/11/2026) | 4.7 |
| TREASURY BILL 364 DAYS (19/11/2026) | 4.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Liquid Reg Daily IDCW Reinv | 6.05 |