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360 ONE Mutual Fund · Debt: Liquid
360 ONE LIQUID FUND REGULAR PLAN GROWTH
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
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.35%Inception · 13-11-2013
NAV
₹2,113.98
+0.01% · as of 14-05-2026
Since inception
6.17%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.17% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Indian Bank (30/04/2026) 4.22%
91 Days Tbill (MD 14/05/2026)4.22%
IDFC First Bank Limited (25/05/2026) 4.20%
Axis Finance Limited (18/05/2026)4.20%
RBL Bank Limited (26/05/2026) 4.19%
HDFC Bank Limited (11/06/2026) 4.19%
IndusInd Bank Limited (22/06/2026) 4.18%
HDFC Securities Limited (24/06/2026)4.17%
Power Finance Corporation Limited (25/06/2026)4.17%
182 DAYS T-BILL - 18/06/20263.78%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,62,505
Invested: ₹12,00,000
Gained: ₹4,62,505
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Milan Mody, Mr. Viral Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
125259
ISIN (Growth)
INF579M01506
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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