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

360 ONE Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

2,174.05

1D

+0.01%

1Y

+6.30%

Key stats

Expense ratio
0.23%
AUM
₹572.60 Cr
Launched
13/11/2013
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 - GROWTH Option

18/08/2026 to 11/09/2026

O - H - L -

2,174.052,164.6018/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.62%
6M+3.32%
1Y+6.30%
3Y+6.77%
5Y+6.17%
MAX+117.35%

Top holdings

34 disclosed
  • 1.

    Tbill

    6.42%
  • 2.

    Federal Bank Ltd. - NCD & Bonds

    6.40%
  • 3.

    Indusind Bank Ltd. - NCD & Bonds

    6.39%
  • 4.

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

    6.39%
  • 5.

    NTPC Ltd. - Commercial Paper

    6.37%
  • 6.

    HDFC Bank Limited

    6.35%
  • 7.

    India (Republic of)

    5.76%
  • 8.

    Sundaram Home Finance Limited - NCD & Bonds

    3.86%
  • 9.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    3.22%
  • 10.

    Tbill

    3.21%
  • 11.

    Axis Bank Limited

    3.21%
  • 12.

    National Bank For Agriculture And Rural Development - Commercial Paper

    3.21%
  • 13.

    National Bank for Agriculture and Rural Development - Commercial Paper

    3.20%
  • 14.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    3.20%
  • 15.

    Canara Bank

    3.20%
  • 16.

    Axis Finance Limited - 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

    3.18%
  • 20.

    Union Bank of India - NCD & Bonds

    3.18%
  • 21.

    Indian Bank

    3.17%
  • 22.

    L&T Finance Ltd. - Commercial Paper

    3.17%
  • 23.

    Godrej Finance Ltd. - 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

    -
  • 31.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    -
  • 32.

    India (Republic of)

    -
  • 33.

    India (Republic of)

    -
  • 34.

    17/09/2026 Maturing 364 DTB

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • 360 One Liquid Growth Direct Plan

    360 One Liquid (G) · ₹572.60 Cr AUM

    1Y+6.31%
    3Y+6.78%
    -

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
125345
Fund house
360 ONE Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF579M01621
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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