360 ONE Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 09, 2026
₹2149.93
0.02%1D Change
3Y returns
+21.84% ↑
Low To Moderate Risk
Debt
NAV as of Jul 09, 2026
₹2149.93
0.02%1D Change
3Y returns
+21.84% ↑
360 ONE Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 09, 2026
₹2149.93
0.02%1D
3Y returns
+21.84% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,035.55 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Nov 13, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 5.28% |
| Godrej Properties Limited | 4.83% |
| Reliance Retail Ventures Limited | 4.82% |
| HDFC Bank Limited | 4.82% |
| Tbill | 4.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 66,991 Cr | ₹453.91 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 59,622 Cr | ₹3125.79 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,638 Cr | ₹4018.13 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,832 Cr | ₹3631.66 | 0.02% | Low to Moderate |
NAV History - 360 ONE Liquid Fund - Direct Plan- Growth
FUND | 360 ONE Liquid Fund - Direct Plan- Growth |
|---|---|
| NAV (Jul 09, 2026) | ₹2149.93 |
| Class | Debt | Liquid |
| Inception Date | Nov 13, 2013 |
| Fund Manager | Milan Mody, Viral Mehta |
FUND | 360 ONE Liquid Fund - Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Liquid | 0.06% | 0.53% | 1.5% | 3.19% | 6.12% | 6.79% |
Frequently Asked Questions
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About 360 ONE Asset Management Limited
360 One Asset Management Company Limited provides several products to cover a wide range of investments needs for individuals. The portfolio of IIFL mutual funds include a set of high-quality and high-conviction set of stocks and other securities, which facilitates the fund managers to focus and provide greater risk-adjusted returns for investors.
360 ONE Asset Management Limited Details
- No. of schemes12
- Total AUM₹2,369.93 Crore
- Address360 One Asset Management Limited, 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, Maharashtra, 400 013
- Phone022-48765600
Start your investment
Lumpsum
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,339
Min investment of ₹5,000 required