360 ONE Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jun 26, 2025
₹2021.33
0.01%1D Change
Returns since inception
6.24%p.a.
Low To Moderate Risk
Debt
NAV as of Jun 26, 2025
₹2021.33
0.01%1D Change
Returns since inception
6.24%p.a.
360 ONE Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jun 26, 2025
₹2021.33
0.01%1D
Returns since inception
6.24%p.a.
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)₹926.45 Crore
- Lock-in periodNo Lock-in
- Age11 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 (%) |
|---|---|
| Treps | 8.4% |
| Hindustan Petroleum Corp Ltd. | 5.39% |
| Bajaj Housing Finance Ltd. | 5.39% |
| Reliance Jio Infocomm Ltd. | 5.37% |
| NTPC Ltd. | 5.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.52 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2930.17 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3405.42 | 0.01% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3158.55 | 0.01% | Low to Moderate |
NAV History - 360 ONE Liquid Fund - Direct Plan- Growth
FUND | 360 ONE Liquid Fund - Direct Plan- Growth |
|---|---|
| NAV (Jun 26, 2025) | ₹2021.33 |
| Class | Debt | Liquid |
| Inception Date | Nov 13, 2013 |
| Fund Manager | Milan Mody, Manumaharaj Saravanaraj |
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 | 0.11% | 0.52% | 1.72% | 3.49% | 7.07% | 6.87% |
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
₹
Estimated value after 3 years
(as per historical returns)
6,102 ₹
Min investment of ₹5,000 required
