360 ONE Liquid Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,001.16

-0.01%

+0.10%

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 - IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M+0.04%

3M+0.07%

6M+0.11%

1Y+0.10%

3Y+0.04%

5Y+0.02%

MAX+0.12%

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 Daily Reinvest Direct Plan
360 One Liquid IDCW Daily Reinvest (DR) · ₹572.60 Cr AUM
1Y+6.13%
3Y+6.55%
-

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: 125349
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): -
ISIN (Div. Reinvest): INF579M01688
Tradable on exchange: No

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