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360 ONE Liquid Fund
LiquidRank #34
1/5
NAV (2026-09-14)
₹2158.77
AUM
₹628.67 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.18%0.19% vs cat avgRank #32
3 Year6.68%0.15% vs cat avgRank #30
5 Year6.09%0.09% vs cat avgRank #28
Since Launch6.18%0.71% vs cat avg
Fund vs Category Average
1Y
6.18%+0.19%
3Y
6.68%+0.15%
5Y
6.09%+0.09%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
Cons
✖1Y category rank outside top 15 (#32)
✖Overall rank #34 in category
✖Returns since launch below category avg
ISININF579M01506
NAV₹2158.77
NAV Date2026-09-14
AUM₹628.67 Cr
Expense Ratio0.35%
RiskLow To Moderate
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22
INVESTMENT OBJECTIVE
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Viral Mehta
B.COM, Chartered Accountant, CFA
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of 360 ONE Liquid Fund is ₹2,158.77 as of 2026-09-14.
360 ONE Liquid Fund is classified as a Liquid fund.
360 ONE Liquid Fund is managed by 360 ONE Mutual Fund.
The Assets Under Management (AUM) of 360 ONE Liquid Fund is ₹628.67 Cr.
The expense ratio of 360 ONE Liquid Fund is 0.35%.
360 ONE Liquid Fund is managed by Viral Mehta.
The minimum SIP investment for 360 ONE Liquid Fund is ₹1,000.
The exit load for 360 ONE Liquid Fund is Nil.
As per the SEBI Riskometer, 360 ONE Liquid Fund carries a Low To Moderate risk level.
360 ONE Liquid Fund has delivered 6.18% (1Y), 6.68% (3Y) and 6.09% (5Y) annualised returns as of 2026-09-14.
360 ONE Liquid Fund was launched on 2010-03-22.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
