Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research 360 One Liquid Fund Regular Plan Growth
360 ONE Mutual Fund

Mutual Fund Research

360 One Liquid Fund - Regular Plan - Growth

360 ONE Mutual Fund Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-19 ₹1,000.00 ₹1,000.57 +0.06%
Two Week 2026-10-11 ₹1,000.00 ₹1,001.20 +0.12%
One Month 2026-09-27 ₹1,000.00 ₹1,003.87 +0.39%
Three Months 2026-07-28 ₹3,000.00 ₹3,026.67 +0.89%
Six Months 2026-04-29 ₹6,000.00 ₹6,098.90 +1.65%
One Year 2025-10-26 ₹12,000.00 ₹12,395.91 +3.30%
Three Year 2023-10-27 ₹36,000.00 ₹39,668.70 +10.19%
Five Year 2021-10-27 ₹60,000.00 ₹70,736.45 +17.89%
Ten Year 2016-10-28 ₹120,000.00 ₹161,582.72 +34.65%
Since Inception 2013-11-13 ₹158,000.00 ₹233,526.09 +47.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 45.47%
SOVEREIGN 24.71%
Other 9.29%
ICRA A1+ 7.91%
CARE A1+ 7.85%
CRISIL AAA 3.98%
ICRA AAA 0.80%

Top Holdings

Company-wise portfolio exposure

7.41% Indian Railway Finance Corporation Limited (15/10/2026) 3.98%
7.98% Sundaram Home Finance Limited (04/09/2026) 0.80%
IndusInd Bank Limited (22/09/2026) 7.92%
HDFC Bank Limited (13/11/2026) 7.85%
Small Industries Dev Bank of India (13/10/2026) 3.95%
Union Bank of India (27/10/2026) 3.94%
Indian Bank (06/11/2026) 3.93%
Canara Bank (11/11/2026) 3.93%
Indian Bank (01/09/2026) 2.11%
NTPC Limited (09/10/2026) 7.90%
Motilal Oswal Financial Services Limited (11/09/2026) 3.97%
Godrej Industries Limited (12/10/2026) 3.95%
Export Import Bank of India (04/11/2026) 3.93%
L&T Finance Limited (05/11/2026) 3.93%
Godrej Finance Limited (13/11/2026) 3.92%
91 Days Tbill (MD 17/09/2026) 7.14%
182 Days Tbill (MD 03/09/2026) 4.13%
91 Days Tbill (MD 08/10/2026) 3.96%
91 Days Tbill (MD 15/10/2026) 3.95%
364 Days Tbill (MD 19/11/2026) 3.93%
364 Days Tbill (MD 03/09/2026) 1.59%
Corporate Debt Market Development Fund 0.53%
Reverse Repo 6.48%
TREPS 1.95%
Net Receivables / (Payables) 0.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.11 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.58% 6.46% 26.37%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.43% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.41% 0.00% 6.28%
Axis Liquid Fund - Regular Plan - Growth 6.41% 6.85% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.39% 6.82% 37.70%
Edelweiss Liquid Fund - Regular Plan - Growth 6.39% 6.82% 36.11%
DSP Liquid Fund - Regular Plan - Growth 6.37% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.37% 6.81% 20.71%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from 360 ONE Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
360 One Silver ETF - Regular Plan 30.13% 0.00% 49.47%
360 One Gold ETF - Regular Plan 15.05% 0.00% 33.28%
360 One Liquid Fund - Regular Plan - Growth 6.08% 6.60% 6.16%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 6.00% 0.00% 13.36%
360 One Overnight Fund - Regular Plan - Growth 5.22% 0.00% 5.29%
360 One Dynamic Term Fund - Regular Plan - Growth 2.93% 7.39% 6.70%
360 One Msci India ETF - Regular Plan 0.00% 0.00% -12.80%
360 One Flexicap Fund - Regular Plan - Growth -0.84% 14.28% 13.73%
360 One Balanced Hybrid Fund - Regular Plan - Growth -1.17% 8.63% 8.11%
360 One Focused Fund - Regular Plan - Growth -3.04% 9.96% 13.62%

Returns are historical and do not guarantee future performance.

View All 360 ONE Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there can be no assurance that the investment objective of the scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.35%
Expense Ratio (Direct)
0.23%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index TRI
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?