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Mutual Funds

360 ONE Liquid Fund

360 ONE Liquid Fund icon

360 ONE Liquid Fund

LiquidRank #33
1/5

NAV (2026-08-28)

2152.08

AUM

₹572.66 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.11%0.18% vs cat avgRank #31
3 Year6.67%0.14% vs cat avgRank #29
5 Year6.06%0.09% vs cat avgRank #27
Since Launch6.17%0.72% vs cat avg

Fund vs Category Average

1Y
6.11%+0.18%
3Y
6.67%+0.14%
5Y
6.06%+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 (#31)
Overall rank #33 in category
Returns since launch below category avg
ISININF579M01506
NAV₹2152.08
NAV Date2026-08-28
AUM₹572.66 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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd. 15/09/2026Financial₹49.618.66
Indusind Bank Ltd. 22/09/2026Financial₹49.548.65
NTPC Ltd. 88-D 09/10/2026Energy₹49.368.62
Bank Of Baroda 29/10/2024Financial₹54.386.93
Power Finance Corporation Ltd. 7.42 19/11/2024Financial₹49.986.90
Axis Bank Ltd. 13/11/2025Financial₹49.906.89
Indusind Bank Ltd. 14/11/2025Financial₹49.896.88
Godrej Industries Ltd. 91-D 29/10/2024Consumer Staples₹49.726.86
Godrej Properties Ltd. 71-D 17/06/2026Construction₹49.856.67
Indusind Bank Ltd. 22/06/2026Financial₹49.826.66

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of 360 ONE Liquid Fund is ₹2,152.08 as of 2026-08-28.

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.