360 ONE Liquid Fund - Direct (G)
-
NAV
2191.94
05 Nov 2026
-
0.03%
1 Day
-
6.70%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
529 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 6.70%
- 6.24%
- 6.23
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- 1.41Alpha
- 0.07SD
- 0.01Beta
- 6.21Sharpe
- 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.
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,175
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,246
-
- Equity
- Thematic Fund
- AUM - ₹ 774
-
- Equity
- Focused Fund
- AUM - ₹ 6,496
-
- Hybrid
- Balanced Hybrid Fund
- AUM - ₹ 667
- AUM - ₹ 65
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of 360 ONE Liquid Fund - Direct (G) is 0.23% as of 05 Nov 2026.
The AUM of 360 ONE Liquid Fund - Direct (G) is ₹1,002.81 Cr as of 05 Nov 2026.
The minimum SIP amount of 360 ONE Liquid Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search 360 ONE Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the 360 ONE Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select 360 ONE Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of 360 ONE Liquid Fund - Direct (G) are
- H P C L - 7.07%
- TBILL-91D - 7.07%
- HDFC Bank - 7.06%
- Union Bank (I) - 7.04%
- TBILL-91D - 7.03%
The top sectors 360 ONE Liquid Fund - Direct (G) has invested in are
- - 0%