360 ONE LIQUID FUND REGULAR PLAN GROWTH
Category: Debt: Liquid
Launch Date: 13-11-2013
AUM:
₹ 1,005.94 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 | 6.81 | 6.83 | 5.38 |
| 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
2024.9084
Last change
0.9 (0.0442%)
Fund Size (AUM)
₹ 1,005.94 Cr
Performance
6.18% (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 (%) |
|---|---|
| 182 Days Tbill (MD 18/09/2025) | 7.63 |
| Net Receivables / (Payables) | 5.38 |
| Reliance Retail Ventures Limited (29/08/2025) | 5.1 |
| HDFC Bank Limited (19/09/2025) | 5.08 |
| IDFC First Bank Limited (23/09/2025) | 5.08 |
| Punjab National Bank (29/09/2025) | 5.08 |
| 91 Days Tbill (MD 16/10/2025) | 5.07 |
| HDFC Bank Limited (20/10/2025) | 5.06 |
| Indian Bank (16/10/2025) | 5.06 |
| Reverse Repo | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Liquid Reg Gr | 5.38 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |