360 ONE Liquid Fund
₹2181.87
+0.05% · NAV 2026-10-04
NAV History
Returns
1y CAGR
6.29%
3y CAGR
6.75%
5y CAGR
6.21%
7y CAGR
5.41%
10y CAGR
5.74%
inception CAGR
6.24%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 6.04% | 6.57% | 3.08% | 8.23% |
| 3M | 1.52% | 1.63% | 0.67% | 2.19% |
| 6M | 3.06% | 3.26% | 1.36% | 4.31% |
| 1Y | 6.15% | 6.57% | 2.88% | 8.52% |
| 3Y | 5.91% | 6.33% | 3.63% | 7.95% |
| 5Y | 5.65% | 5.40% | 4.80% | 7.38% |
| 7Y | 5.58% | 5.43% | 5.30% | 6.69% |
| 10Y | 5.92% | 5.94% | 5.73% | 6.10% |
Fund Details
AUM
₹572.66 Cr
Expense Ratio
0.23%
52-Week NAV
₹2053.1087 – ₹2181.8699
Benchmark
CRISIL Liquid Debt A-I Index
Inception
2013-11-01
Portfolio Turnover
739.30%
Fund Managers
Mr. Milan Mody
Structure
Open Ended Schemes
Exit load: Exit load as a % of redemption proceeds Day 1: 0.0070% Day 2: 0.0065% Day 3: 0.0060% Day 4: 0.0055% Day 5: 0.0050% Day 6: 0.0045% Day 7 Onwards: 0.0000%
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +0.15%beat | +0.09% | #2 |
| 1M | +0.45%beat | +0.29% | #13 |
| 3M | +1.54%beat | +0.98% | #16 |
| 6M | +3.19%beat | −0.03% | #20 |
| YTD | +4.83%beat | +1.04% | #20 |
| 1Y | +6.29%beat | +1.65% | #18 |
| 2Y | +6.49%beat | +1.92% | #15 |
| 3Y | +6.75%beat | +2.43% | #14 |
| 5Y | +6.21%beat | +0.65% | #12 |
| 7Y | +5.41%beat | +0.71% | #13 |
| 10Y | +5.74%beat | +0.96% | #10 |
| INCEPTION | +6.24% | — | — |
Portfolio Composition
Asset allocation
- Debt91.24%
- Cash2.27%
- Other6.49%
Market cap
- Other100.00%
Holdings
22
Avg market cap
0.00
Top 10 stocks
0.00%
Top 5 stocks
0.00%
Top 3 sectors
0.00%
Risk & Ratios
1-year figures, with how each compares to the category
- Returns6.30vs 6.28 avgAbove Average
- Volatility0.20vs 0.30 avgLow Volatility
- Sharpe ratio2.65vs -1.27 avgGood Risk Adjusted Returns
- Sortino ratio11.94vs 33.05 avgPoor Risk Adjusted Returns
- Beta1.60vs 1.19 avgPoor Risk Adjusted Returns
Investment 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
Top Holdings
- 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **3.98%
- 7.98% Sundaram Home Finance Limited (04/09/2026) **0.80%
- IndusInd Bank Limited (22/09/2026) ** #7.92%
- HDFC Bank Limited (13/11/2026) #7.85%
- Small Industries Dev Bank of India (13/10/2026) ** #3.95%
- Union Bank of India (27/10/2026) ** #3.94%
- Indian Bank (06/11/2026) ** #3.93%
- Canara Bank (11/11/2026) ** #3.93%
- Indian Bank (01/09/2026) #2.11%
- NTPC Limited (09/10/2026) **7.90%
360 ONE Liquid Fund is a Debt Scheme - Liquid Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Liquid Fund?›
The latest NAV of 360 ONE Liquid Fund is ₹2181.8699 as of 2026-10-04. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Liquid Fund has an expense ratio of 0.230000% and manages assets (AUM) of ₹572.66 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Liquid Fund?›
Per SEBI's riskometer, this fund is rated "Low to Moderate Risk". It is benchmarked against the CRISIL Liquid Debt A-I Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **, 7.98% Sundaram Home Finance Limited (04/09/2026) **, IndusInd Bank Limited (22/09/2026) ** #, HDFC Bank Limited (13/11/2026) #, Small Industries Dev Bank of India (13/10/2026) ** #. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI