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360 ONE Liquid Fund-Reg(G)

As on Apr-20-2025 change fund
1986.97  up0.94 (0.05%)

fund 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.

riskometer

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

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1584.101634.211724.861846.841978.89
Net Assets(Rs Crores) (as on 31-Mar-2025) 121.52 899.88 521.51 813.96 1016.84
Scheme Returns(%)(Simple Ann.)2.943.135.527.037.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank38/4334/4328/4028/3829/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.056.906.787.14
2023-20246.776.676.837.22
2022-20233.864.976.296.62
2021-20222.912.943.253.41
2020-20213.372.892.672.75
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.26 

Category

Liquid

Launch Date

13-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

1,016.84

portfolio price to book value

NA

investing style?

High Short

fund manager?

Milan Mody,Manumaharaj Saravanaraj

inception date (regular plan)

13-Nov-13

expense ratio (regular plan) %

0.32

Credit Ratings – Quality
Rating (%)
A1+73.16
AAA4.45
Cash & Equivalent2.62
SOV19.51
UNRATED0.26
Instrument Holdings
Instruments (%)
Commercial Paper39.03
Certificate of Deposit34.12
Treasury Bills17.06
Corporate Debt4.45
Cash & Cash Equivalents and Net Assets2.62

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,016.847.136.655.205.886.18
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,523.927.366.865.476.276.71
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200932,608.907.336.845.466.317.03
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20084,032.117.326.835.396.166.96
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,025.787.286.815.46NA6.06
Union Liquid Fund(G)High-Short 15-Jun-20113,206.367.306.815.455.846.78
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,051.497.306.805.466.316.78
Franklin India Liquid Fund-Super Inst(G)High-Short 02-Sep-20052,002.447.366.805.436.357.15
HSBC Liquid Fund(G)High-Short 01-Jun-200414,210.697.286.795.426.264.62
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-20098,684.217.286.795.436.186.30
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20097,879.557.236.785.406.306.94
PGIM India Liquid Fund(G)High-Short 04-Sep-2007365.977.306.785.436.307.11
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200515,828.847.316.785.406.256.94
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,292.677.286.765.416.277.14
Sundaram Liquid Fund(G)High-Short 30-Aug-20045,477.417.256.765.355.246.46
HDFC Liquid Fund(G)High-Short 17-Oct-200050,517.497.276.755.386.216.84
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20029,366.687.266.755.396.246.89
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,240.767.256.755.406.286.87
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200410,408.697.226.745.386.205.54
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,073.507.286.745.406.277.03
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,250.867.256.735.386.226.89
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200754,569.367.196.725.386.218.00
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,805.997.196.725.376.266.91
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20085,243.377.296.705.346.127.45
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021507.557.156.68NANA5.83
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011130.267.336.675.266.217.01
WOC Liquid Fund-Reg(G)High- 17-Jan-2019381.967.206.625.16NA5.37
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201062.626.886.525.276.177.04
Quant Liquid Plan(G)High-Short 29-Sep-20051,536.267.046.505.576.457.45
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006520.726.906.475.125.766.70
ITI Liquid Fund-Reg(G)High- 24-Apr-201948.226.986.465.07NA5.05
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,493.986.906.385.08NA5.30
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200323,382.807.016.334.935.716.36
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018988.526.786.314.97NA5.03
Invesco India Liquid-Reg(G)High-Short 17-Nov-200610,945.336.746.224.865.676.41
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20234,200.757.22NANANA7.22
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024118.09NANANANA7.03
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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