Savings Boxes

360 ONE Liquid Fund Direct-Growth

NAV

₹2072.4298

as on 05 Dec 2025, 11:13 PM

₹0.5366(0.03%)

Last Change

Schemes Managed By

Milan Mody

Manumaharaj Saravanaraj

Scheme Information

360 ONE Liquid Fund Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹1,022.60 Cr

0.20%

6.67%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.99%

₹10.08 Cr

Others

99.01%

₹1,012.48 Cr

Cash Holding

0.99%

₹10.08 Cr

Others

99.01%

₹1,012.48 Cr

Reserve Bank of India

18.57%

₹189.90 Cr

Reliance Jio Infocomm Ltd.

9.35%

₹95.61 Cr

Bajaj Housing Finance Ltd.

8.14%

₹83.24 Cr

National Bank For Agriculture & Rural Development

7.52%

₹76.90 Cr

Reliance Industries Ltd.

6.26%

₹64.01 Cr

Others

50.16%

₹512.94 Cr

Reserve Bank of India

18.57%

₹189.90 Cr

Reliance Jio Infocomm Ltd.

9.35%

₹95.61 Cr

Bajaj Housing Finance Ltd.

8.14%

₹83.24 Cr

National Bank For Agriculture & Rural Development

7.52%

₹76.90 Cr

Reliance Industries Ltd.

6.26%

₹64.01 Cr

Others

50.16%

₹512.94 Cr

Funds in this Category

View All

This fund's returns: 6.88%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.11

Category Returns

6.66%

7.13%

3Y Returns

7.11 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.10

Category Returns

6.66%

7.13%

3Y Returns

7.10 %

PGIM India Liquid Fund Direct Plan-Growth

Min. Investment

₹1000

7.10

Category Returns

6.66%

7.13%

3Y Returns

7.10 %

About 360 ONE Liquid Fund Direct-Growth

360 ONE Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.49%, in last 3 years is 22.13% and 107.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,022.60 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

360 ONE Mutual Fund

₹13,223.01 Cr

AUM

Schemes

Address

IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013

Phone Number

Phone : +91-22-48765461

Fax : 022-46464706

Email / Website

[email protected]https://www.360.one/asset-management/mutualfund/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,878

₹1,22,126

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,126

22.13%

Investment Returns

In the last 1 month

0.47%

In the last 3 months

1.42%

In the last 6 months

2.89%

In the last 1 year

6.49%

In the last 3 years

22.13%

In the last 5 years

31.51%

In the last 10 years

76.23%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk