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360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment

Category: Debt: Liquid Launch Date: 13-11-2013
AUM:

₹ 1,019 Cr

Expense Ratio

0.32%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF579M01563

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Milan Mody , Mr. Viral Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 6.65 6.82 5.61
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.124
Last change
0 (3.0E-4%)
Fund Size (AUM)
₹ 1,019 Cr
Performance
5.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Mr. Milan Mody , Mr. Viral Mehta
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reverse Repo 6.31
Union Bank of India (29/12/2025) 4.87
Export Import Bank of India (30/12/2025) 4.87
182 Days Tbill (MD 01/01/2026) 4.87
Reliance Industries Limited (24/12/2025) 4.87
Kotak Securities Limited (30/12/2025) 4.86
HDFC Bank Limited (12/02/2026) 4.83
HDFC Bank Limited (25/02/2026) 4.63
Godrej Industries Limited (24/12/2025) 3.41
7.59% Small Industries Dev Bank of India (10/02/2026) 2.45

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
360 ONE Liquid Reg Daily IDCW Reinv 5.61
ABSL Liquid Discipline Advtg 5.95
Bank of India Liquid Reg Gr 5.85
Axis Liquid Reg Gr 5.83
Groww Liquid Gr 5.68
Edelweiss Liquid Ret Gr 5.72
Edelweiss Liquid Reg Gr 5.72
UTI Liquid Cash Plan Reg Gr 5.8
Tata Liquid Reg Gr 5.76
Union Liquid Gr 5.81
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