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USD
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Sensex
74,143.92
▼ -0.01%
Nifty
22,938.60
▲ +0.01%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.13
USD
₹ 95.25
360 ONE Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 29 Oct 2026
1005.34
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
360 ONE Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by 360 ONE Asset Management Limited. Launched on 01 Nov 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Nov 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 700.97 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 700.97 Cr
Debt
25.04%
Money Market & Cash
32.61%
Other Assets & Liabilities
42.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 41.68% |
| Commercial Paper | 28.35% |
| Treasury Bill | 21.47% |
| CBLO/Reverse Repo | 4.20% |
| Government Securities | 3.57% |
| Others | 0.48% |
| Net Receivables/(Payables) | 0.19% |
| Treps/Reverse Repo | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Petroleum Corporation Limited (02/12/2026) | 7.07% | ₹ 49.59 | Others |
| 91 Days Tbill (MD 17/12/2026) | 7.07% | ₹ 49.52 | Others |
| HDFC Bank Limited (17/12/2026) | 7.06% | ₹ 49.45 | Others |
| Union Bank of India (28/12/2026) | 7.04% | ₹ 49.37 | Others |
| 91 Days Tbill (MD 14/01/2027) | 7.03% | ₹ 49.30 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 6.35% | ₹ 44.49 | Others |
| Reverse Repo | 4.20% | ₹ 29.47 | Others |
| 7.33% Government of India (30/10/2026) | 3.57% | ₹ 25.02 | Others |
| HDFC Securities Limited (29/10/2026) | 3.56% | ₹ 24.94 | Others |
| Reliance Retail Ventures Limited (06/11/2026) | 3.55% | ₹ 24.91 | Others |
| L&T Finance Limited (05/11/2026) | 3.55% | ₹ 24.91 | Others |
| 364 Days Tbill (MD 19/11/2026) | 3.55% | ₹ 24.87 | Others |
| Godrej Finance Limited (13/11/2026) | 3.55% | ₹ 24.87 | Others |
| National Bank For Agriculture and Rural Development (10/11/2026) | 3.55% | ₹ 24.89 | Others |
| Canara Bank (11/11/2026) | 3.55% | ₹ 24.89 | Others |
| Axis Bank Limited (26/11/2026) | 3.54% | ₹ 24.83 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 3.54% | ₹ 24.78 | Others |
| Export Import Bank of India (04/12/2026) | 3.54% | ₹ 24.79 | Others |
| Bank of Baroda (07/12/2026) | 3.53% | ₹ 24.77 | Others |
| 91 Days Tbill (MD 31/12/2026) | 3.53% | ₹ 24.71 | Others |
| Reliance Industries Limited (10/12/2026) | 3.53% | ₹ 24.76 | Others |
| Bank of Baroda (23/12/2026) | 3.52% | ₹ 24.70 | Others |
| Corporate Debt Market Development Fund | 0.48% | ₹ 3.36 | Others |
| 182 Days Tbill (MD 22/10/2026) | 0.29% | ₹ 2 | Others |
| Net Receivables / (Payables) | 0.19% | ₹ 1.36 | Others |
| TREPS | 0.06% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.02% | 0.02% | -0.02% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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.
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
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|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.74 | 1.12% | 53.09% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.74 | 1.12% | 53.09% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.74 | 1.12% | 53.09% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.83 | -8.86% | 46.32% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.83 | -8.86% | 46.32% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.83 | -8.86% | 46.32% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹17.69 | -10.08% | 40.52% | 0.00% | ₹774 | 2.55% |
Very High
|
FAQs
What is the current NAV of 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,005.34 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹700.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for 360 ONE Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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