22240
41331
360 ONE Liquid Fund Growth
6.70
6.01
5.97
0.14
0.57
1.54
3.12
6.17
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4
1.34
5.97
360 ONE Liquid Fund (G)
1.34
5.97
1.19
3.5
5 Years
360 ONE Liquid Fund Growth
-
NAV
2133.71
06 Jul 2026
-
0.02%
1 Day
-
6.70%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
748 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 6.70%
- 5.97%
- 6.17
- 1.08Alpha
- 0.07SD
- 0.01Beta
- 4.83Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 19,663
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 13,416
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 65,878
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,042
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 863
-
- Equity
- Focused Fund
- AUM - ₹ 6,580
-
- Other
- Passive ELSS
- AUM - ₹ 68
-
- Debt
- Dynamic Bond
- AUM - ₹ 580
- 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
Quant Large Cap Fund Growth
- 14.30%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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
Other Calculators
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 06 Jul 2026
The expense ratio of 360 ONE Liquid Fund Growth is 0.35 % as of 06 Jul 2026
The AUM of 360 ONE Liquid Fund Growth 1047.65 CR as of 06 Jul 2026
The minimum SIP amount of 360 ONE Liquid Fund Growth is 1000
The top stock holdings of 360 ONE Liquid Fund Growth are
- TBILL-182D - 6.45%
- HDFC Bank - 4.34%
- TBILL-182D - 4.32%
- TBILL-91D - 4.31%
- Bank of Baroda - 4.30%
The top sectors 360 ONE Liquid Fund Growth has invested in are
- - 0%