July 9, 2026
mayank
360 ONE Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 2,149.43 |
| Daily NAV IDCW (Rs.) | 1,000.55 |
| NAV IDCW Weekly (Rs.) | 1,005.09 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Liquid Debt A-I Index |
| AUM Rs. | 748 Cr |
| (As on 31-May-2026) | |
| Expense | 0.20% |
| 1 Year Return (%) | 6.11 |
| 3 Year Return (%) | 6.78 |
| 5 Year Return (%) | 6.04 |
| 10 Year Return (%) | 5.74 |
| Return Since Launch | 6.23% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
Fund Manager:
1) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
2) Viral Mehta
Education: B.COM, Chartered Accountant, CFA
Experience: Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of 360 ONE Liquid Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 13-Nov-13 |
| Return Since Launch | 6.23% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 748 Cr |
| (As on 31-May-2026) | |
| Expense | 0.20% |
| (As on 30-Jun-2026) | |
| Risk Grade | Low |
| Return Grade | Low |
360 ONE Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Liquid Dir | 3.29 | 0.01 | 0.53 | 1.52 | 3.18 | 6.11 | 6.78 | 6.04 | 5.38 | 5.74 |
| Debt: Liquid | 3.38 | 0.01 | 0.58 | 1.60 | 3.27 | 6.26 | 6.92 | 6.18 | 5.64 | 6.09 |
| Rank within category | 35 | 17 | 38 | 36 | 35 | 34 | 31 | 29 | 31 | 29 |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of 360 ONE Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| 360 ONE Liquid Dir | 1 out of 5 stars | 6.11 | 6.78 | 6.04 | 0.20 | 748 | 6.23 | 0.01 (1) | 12Y 7M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.41 | 7.03 | 6.29 | 0.18 | 47,520 | 6.90 | 0.01 (1) | 13Y 6M |
| Axis Liquid Dir | 5 out of 5 stars | 6.41 | 7.03 | 6.27 | 0.10 | 44,866 | 6.86 | 0.01 (1) | 13Y 6M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.37 | 7.01 | 6.25 | 0.17 | 31,752 | 6.87 | 0.01 (1) | 13Y 6M |
| Invesco India Liquid Dir | 4 out of 5 stars | 6.32 | 6.97 | 6.21 | 0.13 | 15,346 | 6.82 | 0.01 (1) | 13Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 23 | 84 |
| Macaulay Duration (yrs) | 0.12 | 0.10 |
| Average Maturity (yrs) | 0.12 | 0.10 |
| Yield to Maturity (%) | 6.58 | 6.52 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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