360 ONE Liquid Fund Direct Growth - Regular - Latest NAV [ ₹2035.35 ], Returns, Performance, Portfolio & Returns 2025

360 ONE Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Aug 08, 2025

2034.73

0.01%1D Change

Returns since inception

6.24%p.a.

Low To Moderate Risk

Debt

NAV as of Aug 08, 2025

2034.73

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 Aug 08, 2025

2034.73

0.01%1D

Returns since inception

6.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹1,055.42 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 NameAssets (%)
182 Days Tbill7.04%
08.26 MH Sdl 20254.75%
NTPC Ltd.4.73%
Reliance Retail Ventures Limited4.71%
Canara Bank4.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 36,757 Cr
2950.40
| 0.01%
Low to Moderate
DSP Liquidity Fund Direct...₹ 14,326 Cr
3793.68
| 0.01%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 54,838 Cr
428.44
| 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 6,861 Cr
3428.67
| 0.01%
Low to Moderate

NAV History - 360 ONE Liquid Fund - Direct Plan- Growth

FUND

360 ONE Liquid Fund - Direct Plan- Growth

NAV (Aug 08, 2025)₹2034.73
ClassDebt | Liquid
Inception DateNov 13, 2013
Fund ManagerMilan Mody, Manumaharaj Saravanaraj

FUND

360 ONE Liquid Fund - Direct Plan- Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

360 ONE Liquid0.1%0.45%1.52%3.29%6.9%6.9%

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)

6,108 ₹
Min investment of ₹5,000 required