360 ONE Liquid Fund Direct Plan Growth
360 ONE Asset Management Limited · Direct Plan · Growth
Fund overview
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
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,311 | +311 |
| 3 Years | ₹5,000 | ₹5,994 | +994 |
| 5 Years | ₹5,000 | ₹6,764 | +1,764 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 60.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Retail Ventures Ltd (06/11/2026) | Retailing | — | 9.40% |
| Hindustan Petroleum Corporation Ltd (02/12/2026) | Commodity | — | 9.36% |
| 91 Days Tbill (MD 17/12/2026) | Govt-Sec | — | 9.35% |
| Kotak Mahindra Bank Ltd (21/12/2026) | Banks | — | 8.40% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 4.73% |
| 91 Days Tbill (MD 15/10/2026) | Govt-Sec | — | 4.72% |
| Godrej Industries Ltd (12/10/2026) | Chemicals | — | 4.72% |
| National Bank For Agriculture and Rural Development (10/11/2026) | Banks | — | 4.70% |
| Canara Bank (11/11/2026) | Banks | — | 4.70% |
| L&T Finance Ltd (05/11/2026) | Finance | — | 4.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹529 Cr
Debt sector allocation
Total Value
₹521 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Nov-13
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
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.13% |
| Beta | 1.00 |
| Sharpe Ratio | -0.24 |
| Sortino Ratio | -0.58 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.17 |
| Information Ratio | -0.82 |
| R-Squared | 78.99% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.50% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
360 ONE Asset Management Limited
Frequently asked questions
What is the NAV of 360 ONE Liquid Fund Direct Plan Growth?
The NAV of 360 ONE Liquid Fund Direct Plan Growth is ₹2186.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by 360 ONE Liquid Fund Direct Plan Growth?
The expense ratio charged by 360 ONE Liquid Fund Direct Plan Growth is 0.23%.
What is the Min. SIP of 360 ONE Liquid Fund Direct Plan Growth?
The minimum SIP investment in 360 ONE Liquid Fund Direct Plan Growth is ₹1,000 per month.
What is the Min. Lumpsum of 360 ONE Liquid Fund Direct Plan Growth?
The minimum lumpsum investment in 360 ONE Liquid Fund Direct Plan Growth is ₹5,000.
What is the Exit Load of 360 ONE Liquid Fund Direct Plan Growth?
The exit load for 360 ONE Liquid Fund Direct Plan Growth is: 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
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