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Mutual Funds

360 ONE Liquid Fund

36

360 ONE Liquid Fund

LiquidRank #34
1/5

NAV (2026-07-14)

2135.98

AUM

₹1,153.18 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.00%0.15% vs cat avgRank #33
3 Year6.69%0.11% vs cat avgRank #30
5 Year5.98%0.09% vs cat avgRank #28
Since Launch6.17%--

Fund vs Category Average

1Y
6.00%-0.15%
3Y
6.69%-0.11%
5Y
5.98%-0.09%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.35%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#33)
Overall rank #34 in category
ISININF579M01506
NAV₹2135.98
NAV Date2026-07-14
AUM₹1,153.18 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

Holdings data not available for this scheme