360 ONE Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Oct 18, 2026
₹2185.71
0.03%1D Change
3Y returns
+21.55% ↑
Low To Moderate Risk
Debt
NAV as of Oct 18, 2026
₹2185.71
0.03%1D Change
3Y returns
+21.55% ↑
360 ONE Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Oct 18, 2026
₹2185.71
0.03%1D
3Y returns
+21.55% ↑
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 ratio0.23%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹528.53 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 (%) |
|---|---|
| Reliance Retail Ventures Limited (06/11/2026) ** | 9.4% |
| Hindustan Petroleum Corp Ltd. | 9.36% |
| 91 Days Tbill (Md 17/12/2026) | 9.35% |
| Kotak Mahindra Bank Limited | 8.4% |
| India (Republic of) | 4.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 53,470 Cr | ₹3179.45 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 61,167 Cr | ₹461.66 | 0.02% | Moderate |
| DSP Liquid Fund Direct Pl... | ₹ 24,726 Cr | ₹4086.73 | 0.02% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 40,490 Cr | ₹6995.56 | 0.02% | Moderate |
NAV History - 360 ONE Liquid Fund - Direct Plan- Growth
FUND | 360 ONE Liquid Fund - Direct Plan- Growth |
|---|---|
| NAV (Oct 18, 2026) | ₹2185.71 |
| Class | Debt | Liquid |
| Inception Date | Nov 13, 2013 |
| Fund Manager | Milan Mody |
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 | 0.05% | 0.45% | 1.52% | 3.02% | 6.27% | 6.72% |
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)
₹5,336
Min investment of ₹5,000 required