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360 ONE LIQUID FUND REGULAR PLAN GROWTH

Category: Debt: Liquid Launch Date: 13-11-2013
AUM:

₹ 853.47 Cr

Expense Ratio

0.32%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF579M01506

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Milan Mody, Mr Manumaharaj Saravanaraj

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE LIQUID FUND REGULAR PLAN GROWTH 7.07 6.79 5.3
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
2006.1752
Last change
0.27 (0.0134%)
Fund Size (AUM)
₹ 853.47 Cr
Performance
6.19% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
Mr. Milan Mody, Mr Manumaharaj Saravanaraj
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 26/06/2025) 8.76
182 Days Tbill (MD 05/06/2025) 6.28
Reliance Industries Limited (25/06/2025) 6.26
Hindustan Petroleum Corporation Limited (25/06/2025) 6.26
Bajaj Housing Finance Limited (27/06/2025) 6.25
Reliance Jio Infocomm Limited (22/07/2025) 6.23
NTPC Limited (30/07/2025) 6.22
5.7% National Bank For Agriculture and Rural Development (31/07/2025) 4.39
RBL Bank Limited (10/06/2025) 3.14
ICICI Securities Limited (24/06/2025) 3.13

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
360 One Liquid Reg Gr 5.3
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48