22248
41331
360 ONE Liquid Fund - Direct (G)
6.78
6.08
5.97
0.13
0.49
1.65
3.11
6.23
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4
1.34
5.97
360 ONE Liquid Fund - Direct (G)
1.33
5.9
1.19
3.5
5 Years
360 ONE Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2136.83
07 Jun 2026
-
6.78%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
1,048 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 07 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.08%
- 6.78%
- 5.97%
- 6.23
- -0.39Alpha
- 0.06SD
- 0.00Beta
- -1.96Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Other Calculators
FAQs
360 ONE Liquid Fund - Direct (G) has delivered 6.17% since inception
The NAV of 360 ONE Liquid Fund - Direct (G) is ₹1893.16 as of 07 Jun 2026
The expense ratio of 360 ONE Liquid Fund - Direct (G) is 0.23 % as of 07 Jun 2026
The AUM of 360 ONE Liquid Fund - Direct (G) 1002.81 CR as of 07 Jun 2026
The minimum SIP amount of 360 ONE Liquid Fund - Direct (G) is 1000
The top stock holdings of 360 ONE Liquid Fund - Direct (G) are
- Godrej Propert. - 5.73%
- Punjab Natl.Bank - 5.73%
- IndusInd Bank - 5.73%
- RBL Bank - 5.72%
- HDFC Securities - 5.72%
The top sectors 360 ONE Liquid Fund - Direct (G) has invested in are
- - 0%