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22240
41331
360 ONE Liquid Fund Growth
6.70
5.96
5.87
0.09
0.37
1.53
3.00
6.16
4
1.33
5.87
360 ONE Liquid Fund (G)
1.33
5.87
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    2115.68

    20 May 2026

  • 0.01%

     1 Day

  • 6.70%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.35%

    Expense Ratio

  • 1

     Rating

  • 1,048 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.96%
  • 6.70%
  • 5.87%
  • 6.16

By Holding By Sector By Asset
4.75%
4.75%
4.74%
4.73%
4.73%
76.30%
View All

  • -0.47Alpha
  • 0.06SD
  • 0.00Beta
  • -2.27Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Milan Mody

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

41331
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

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FAQs

360 ONE Liquid Fund Growth has delivered 6.17% since inception

The NAV of 360 ONE Liquid Fund Growth is ₹2113.98 as of 20 May 2026

The expense ratio of 360 ONE Liquid Fund Growth is 0.35 % as of 20 May 2026

The AUM of 360 ONE Liquid Fund Growth 1047.65 CR as of 20 May 2026

The minimum SIP amount of 360 ONE Liquid Fund Growth is 1000

The top stock holdings of 360 ONE Liquid Fund Growth are

  1. RBL Bank - 4.75%
  2. TBILL-182D - 4.75%
  3. Bank of Baroda - 4.74%
  4. Godrej Propert. - 4.73%
  5. IndusInd Bank - 4.73%

The top sectors 360 ONE Liquid Fund Growth has invested in are

  1. - 0%

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