360 One Liquid Fund Regular Plan Growth
Category: Debt: Liquid
Launch Date: 13-11-2013
AUM:
₹ 1,153.18 Cr
Expense Ratio
0.35%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF579M01506
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 One Liquid Fund Regular Plan Growth | 6.03 | 6.68 | 6.0 |
| 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
2140.5742
Last change
0.27 (0.0128%)
Fund Size (AUM)
₹ 1,153.18 Cr
Performance
6.17% (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, Mr. Viral Mehta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Godrej Properties Ltd. (MD 17/06/2026) | 6.67 |
| IndusInd Bank Limited (22/06/2026) | 6.66 |
| Punjab National Bank (23/06/2026) | 6.66 |
| RBL BANK LTD - CD - 24/06/2026 | 6.66 |
| 91 DAY T-BILL 13.08.26 | 6.61 |
| Bank of Baroda CD (MD 12/08/2026) | 6.59 |
| Canara Bank  | 6.59 |
| TREPS | 3.91 |
| 91 Days Tbill (MD 11/06/2026) | 3.34 |
| Union Bank of India | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Liquid Reg Gr | 6.0 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| Bank Of India Liquid Reg Gr | 6.24 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |