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360 ONE Liquid Fund Direct Growth

Growth
2,026.400.01% (+0.24)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 882 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

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Mid-size Fund

Assets Under Mgmt: ₹ 882 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

360 ONE Liquid Fund Performance & Key Metrics

360 ONE Liquid Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.205.769.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.205.976.19

360 ONE Liquid Fund Scheme Info360 ONE Liquid Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

360 ONE Liquid Fund Peers

360 ONE Liquid Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
360 ONE Liquid Fund7.02%6.88%6.24%
HDFC Liquid Fund7.19%7.02%6.84%
SBI Liquid Fund7.15%7.01%6.83%
ICICI Pru Liquid Fund7.21%7.04%6.88%

360 ONE Liquid Fund Returns Comparison

Compare 360 ONE Liquid Fund with any MF, ETF, stock or index
Compare 360 ONE Liquid Fund with any MF, ETF, stock or index
360 ONE Liquid Fund
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360 ONE Liquid Fund Portfolio

360 ONE Liquid Fund Asset Allocation

360 ONE Liquid Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper0.30%5.39%9.63%22.86%25.24%36.57%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

360 ONE Liquid Fund Sector Distribution

360 ONE Liquid Fund Sector Distribution

+7 moreMiscellaneousSpecialized FinancePrivate BanksPublic BanksG-Sec19.54 %10.41 %11.22 %14.03 %21.95 %22.86 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

360 ONE Liquid Fund Sector Weightage

360 ONE Liquid Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2518.28%18.93%18.55%24.09%19.51%22.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

360 ONE Liquid Fund Current Holdings

360 ONE Liquid Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of 360 ONE Liquid Fund

AMC Profile of 360 ONE Liquid Fund

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

  • No.of Schemes

    7

  • Total AUM

    ₹ 12,764.22 Cr.

360 ONE Liquid Fund Manager Details

360 ONE Liquid Fund Manager Details

360 ONE Liquid Fund Manager Profile

360 ONE Liquid Fund Manager Profile

Milan Mody

AUM:  ₹2,436.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manumaharaj Saravanaraj

AUM:  ₹2,436.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

360 ONE Liquid Fund Manager Performance (0)

360 ONE Liquid Fund Manager Performance (0)

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360 ONE Liquid Fund Tax Implications

360 ONE Liquid Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

360 ONE Liquid Fund Review & Opinions

360 ONE Liquid Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of 360 ONE Liquid Fund?

    The current NAV of 360 ONE Liquid Fund is ₹2026.40, as of 11th July 2025.

  2. What are the returns of 360 ONE Liquid Fund?

    The 360 ONE Liquid Fund was launched on 13th November 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.02%
    • 3 Year Returns: 6.88%
    • 5 Year Returns: 5.40%

  3. What are the top 5 sectoral holdings of 360 ONE Liquid Fund?

    The top sectors 360 ONE Liquid Fund has invested in are as follows:
    • G-Sec | 22.86%
    • Public Banks | 21.95%
    • Private Banks | 14.03%
    • Specialized Finance | 11.22%
    • Miscellaneous | 10.41%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of 360 ONE Liquid Fund?

    The top 5 holdings for 360 ONE Liquid Fund are as follows:
    • TREPS | 10.41%
    • 182 Days Tbill (MD 18/09/2025) | 8.40%
    • Reliance Jio Infocomm Limited (22/07/2025) ** | 5.64%
    • NTPC Limited (30/07/2025) ** | 5.64%
    • Canara Bank (02/09/2025) ** # | 5.61%
    This data is as on 11th July 2025.

  5. What is the asset allocation of 360 ONE Liquid Fund?

    The asset allocation for 360 ONE Liquid Fund is as follows:
    • Commercial Paper | 36.57%
    • Certificate of Deposit | 25.24%
    • Treasury Bills | 22.86%
    • Corporate Debt | 9.63%
    • Cash & Equivalents | 5.39%
    This data is as on 11th July 2025.

  6. What is the AUM of 360 ONE Liquid Fund?

    The AUM (i.e. assets under management) of 360 ONE Liquid Fund is ₹882.77 Cr as of 11th July 2025.

  7. What is the expense ratio of 360 ONE Liquid Fund?

    The expense ratio of 360 ONE Liquid Fund Plan is 0.20 as of 11th July 2025.

  8. What is the alpha ratio of 360 ONE Liquid Fund?

    The alpha ratio for the 360 ONE Liquid Fund is -0.04

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of 360 ONE Liquid Fund?

    The volatility or standard deviation for the 360 ONE Liquid Fund is 0.15

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of 360 ONE Liquid Fund?

    The Sharpe ratio for the 360 ONE Liquid Fund is 9.39

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of 360 ONE Liquid Fund?

    The Sortino Ratio for the 360 ONE Liquid Fund is 0.72

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.