

360 ONE Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of May 12, 2025
₹2005.43
0.05%1D Change
Returns since inception
6.24%p.a.
Low To Moderate Risk
Debt
NAV as of May 12, 2025
₹2005.43
0.05%1D Change
Returns since inception
6.24%p.a.

360 ONE Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of May 12, 2025
₹2005.43
0.05%1D
Returns since inception
6.24%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹837.9 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 (%) |
---|---|
Reliance Retail Ventures Limited | 5.94% |
Canara Bank | 5.94% |
HDFC Bank Limited | 5.93% |
182 DTB 05062025 | 5.92% |
Reliance Industries Ltd. | 5.9% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Liq... | ₹ 56,774 Cr | ₹422.11 | 0.02% | Moderate |
Axis Liquid Fund Direct P... | ₹ 39,069 Cr | ₹2905.08 | 0.01% | Low to Moderate |
Edelweiss Liquid Fund Dir... | ₹ 6,519 Cr | ₹3377.58 | 0.02% | Low to Moderate |
Canara Robeco Liquid Dire... | ₹ 5,709 Cr | ₹3133.25 | 0.02% | Low to Moderate |
NAV History - 360 ONE Liquid Fund - Direct Plan- Growth
FUND | 360 ONE Liquid Fund - Direct Plan- Growth |
---|---|
NAV (May 12, 2025) | ₹2005.43 |
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 | 0.1% | 0.5% | 1.7% | 3.48% | 7.15% | 6.78% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,087 ₹
Min investment of ₹5,000 required