What is the current price / NAV of 360 ONE Liquid Fund?
The current NAV of 360 ONE Liquid Fund is ₹2026.16, as of 10th July 2025.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: 7.03%
- 3 Year Returns: 6.88%
- 5 Year Returns: 5.39%
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%
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%
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%
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 10th July 2025.What is the expense ratio of 360 ONE Liquid Fund?
The expense ratio of 360 ONE Liquid Fund Plan is 0.20 as of 10th July 2025.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.
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.
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.
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.
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360 ONE Liquid Fund Direct Growth
Growth
2,026.160.01% (+0.28)
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Returns
0.00%
0.00%
1M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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360 ONE Liquid Fund Performance & Key Metrics
360 ONE Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 5.76 | 9.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 5.99 | 6.30 |
360 ONE Liquid Fund Scheme Info360 ONE Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| 360 ONE Liquid Fund | 7.03% | 6.88% | 6.24% |
| HDFC Liquid Fund | 7.20% | 7.02% | 6.84% |
| SBI Liquid Fund | 7.15% | 7.01% | 6.83% |
| ICICI Pru Liquid Fund | 7.22% | 7.04% | 6.88% |
360 ONE Liquid Fund Returns Comparison
Compare 360 ONE Liquid Fund with any MF, ETF, stock or indexCompare 360 ONE Liquid Fund with any MF, ETF, stock or index
360 ONE Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some time360 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
Sep 2024
Dec 2024
Mar 2025
Jun 2025
360 ONE Liquid Fund Sector Distribution
360 ONE Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
360 ONE Liquid Fund Sector Weightage
360 ONE Liquid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
360 ONE Liquid Fund Current Holdings
360 ONE Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.40 %
8.40 %Holdings
5.64 %
5.64 %Holdings
5.64 %
5.64 %
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
₹ 12,760.86 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.
|
Exp: 16yrs
Manumaharaj Saravanaraj
AUM: ₹2,436.56 Cr.
|
Exp: —
360 ONE Liquid Fund Manager Performance (0)
360 ONE Liquid Fund Manager Performance (0)
Debt: Liquid Fund
360 ONE Liquid Fund Tax Implications
360 ONE Liquid Fund Tax Implications
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Investment frequency
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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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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360 ONE Liquid Fund Review & Opinions
360 ONE Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%