360 ONE Mutual Fund
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360 ONE Liquid Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,005.38

1D

+0.01%

1Y

-

Key stats

Expense ratio
0.23%
AUM
₹572.60 Cr
Launched
21/03/2017
Fund manager
Milan Mody
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

360 ONE Liquid Fund - Direct Plan - IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,006.471,005.0018/08/202611/09/2026
1W-0.07%
1M+0.03%
3M0.00%
MAX-0.04%

Top holdings

34 disclosed
  • 1.

    Tbill

    6.42%
  • 2.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    6.40%
  • 3.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    6.39%
  • 4.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    6.39%
  • 5.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    6.37%
  • 6.

    HDFC Bank Limited

    6.35%
  • 7.

    India (Republic of)

    5.76%
  • 8.

    Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds

    3.86%
  • 9.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.22%
  • 10.

    Tbill

    3.21%
  • 11.

    Axis Bank Limited

    3.21%
  • 12.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    3.21%
  • 13.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    3.20%
  • 14.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    3.20%
  • 15.

    Canara Bank

    3.20%
  • 16.

    Axis Finance Limited - Commercial Paper - Commercial Paper

    3.20%
  • 17.

    India (Republic of)

    3.19%
  • 18.

    India (Republic of)

    3.19%
  • 19.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    3.18%
  • 20.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    3.18%
  • 21.

    Indian Bank

    3.17%
  • 22.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    3.17%
  • 23.

    Godrej Finance Ltd. - Commercial Paper - Commercial Paper

    3.16%
  • 24.

    03/09/2026 Maturing 364 DTB

    1.28%
  • 25.

    Treps

    1.28%
  • 26.

    Corporate Debt Market Development Fund #

    0.43%
  • 27.

    Net Receivables / (Payables)

    0.42%
  • 28.

    India (Republic of)

    0.39%
  • 29.

    Reverse Repo

    0.37%
  • 30.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 31.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    -
  • 32.

    India (Republic of)

    -
  • 33.

    India (Republic of)

    -
  • 34.

    17/09/2026 Maturing 364 DTB

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • 360 One Liquid IDCW Weekly Reinvest Direct Plan

    360 One Liquid IDCW Weekly Reinvest (DR) · ₹572.60 Cr AUM

    1Y+6.33%
    3Y+6.73%
    -

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.

Scheme details

Scheme code
125343
Fund house
360 ONE Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF579M01639
ISIN (Div. Reinvest)
INF579M01696
Tradable on exchange
No

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