360 ONE Liquid Fund Direct-Growth
NAV
₹2046.3717
as on 15 Sep 2025, 11:12 PM
₹0.3215(0.02%)
Last Change
Scheme Information
360 ONE Liquid Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹910.29 Cr
0.20%
0.81%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.81%
₹7.35 Cr
Others
99.19%
₹902.92 Cr
Cash Holding
0.81%
₹7.35 Cr
Others
99.19%
₹902.92 Cr
Reserve Bank of India
18.57%
₹169.04 Cr
Reliance Jio Infocomm Ltd.
9.35%
₹85.11 Cr
Bajaj Housing Finance Ltd.
8.14%
₹74.10 Cr
National Bank For Agriculture & Rural Development
7.52%
₹68.45 Cr
Reliance Industries Ltd.
6.26%
₹56.98 Cr
Others
50.16%
₹456.60 Cr
Reserve Bank of India
18.57%
₹169.04 Cr
Reliance Jio Infocomm Ltd.
9.35%
₹85.11 Cr
Bajaj Housing Finance Ltd.
8.14%
₹74.10 Cr
National Bank For Agriculture & Rural Development
7.52%
₹68.45 Cr
Reliance Industries Ltd.
6.26%
₹56.98 Cr
Others
50.16%
₹456.60 Cr
Funds in this Category
This fund's returns: 6.90%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.66%
7.14%
3Y Returns
7.13 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.66%
7.14%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.12
Category Returns
6.66%
7.14%
3Y Returns
7.12 %
About 360 ONE Liquid Fund Direct-Growth
360 ONE Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 22.20% and 104.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹910.29 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,967
₹1,22,196
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,196
22.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
