360 ONE Liquid Fund Regular IDCW-Daily | 360 ONE Liquid Fund NAV Today [1,000.91], Performance & History

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सेंसेक्स 74,608.98 +0.07% ↑ निफ्टी 23,429.90 +0.22% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.90 USD ₹ 95.71

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.08% ↑

NAV (₹) on 12 May 2026

1000.91

1 Day NAV Change

-0.00%

Risk Level

Low to Moderate Risk

Rating

360 ONE Liquid Fund is a Cash mutual fund categorized under Liquid, offered by 360 ONE Asset Management Limited. Launched on 01 Nov 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Nov 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 1,047.65 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,047.65 Cr

Debt

114.57%

Money Market & Cash

186.5%

Other Assets & Liabilities

304.56%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	38.33%
Commercial Paper	27.59%
Treps/Reverse Repo	11.40%
Others - Not Mentioned	8.36%
Net Receivables/(Payables)	7.83%
Treasury Bill	3.68%
Debt	1.86%
CBLO/Reverse Repo	0.76%
Others	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Tbill (MD 18/09/2025)	8.42%	₹ 74.63	Others - Not Mentioned
Reliance Retail Ventures Limited (29/08/2025)	5.63%	₹ 49.90	Others
HDFC Bank Limited (19/09/2025)	5.61%	₹ 49.74	Others
Punjab National Bank (29/09/2025)	5.60%	₹ 49.66	Others
Indian Bank (16/10/2025)	5.59%	₹ 49.52	Others
91 Days Tbill (MD 16/10/2025)	5.59%	₹ 49.55	Others
HDFC Bank Limited (20/10/2025)	5.58%	₹ 49.49	Others
Bank of Baroda (03/11/2025)	5.57%	₹ 49.38	Others
REPO	2.98%	₹ 26.38	Others
182 Days Tbill (MD 29/08/2025)	2.82%	₹ 24.95	Others - Not Mentioned
Axis Finance Limited (25/08/2025)	2.82%	₹ 24.96	Others
Punjab National Bank (22/08/2025)	2.82%	₹ 24.98	Others
Canara Bank (22/09/2025)	2.81%	₹ 24.86	Others
Bank of Baroda (12/09/2025)	2.81%	₹ 24.90	Others
Indian Oil Corporation Limited (10/09/2025)	2.81%	₹ 24.90	Others
Axis Bank Limited (09/09/2025)	2.81%	₹ 24.91	Others
Godrej Finance Limited (09/09/2025)	2.81%	₹ 24.90	Others
Canara Bank (02/09/2025)	2.81%	₹ 24.93	Others
Bajaj Finance Limited (22/09/2025)	2.80%	₹ 24.85	Others
Tata Capital Limited (25/09/2025)	2.80%	₹ 24.84	Others
Bajaj Finance Limited (03/10/2025)	2.80%	₹ 24.80	Others
Small Industries Dev Bank of India (23/10/2025)	2.79%	₹ 24.73	Others
Export Import Bank of India (24/10/2025)	2.79%	₹ 24.73	Others
Bharti Telecom Limited (17/10/2025)	2.79%	₹ 24.72	Others
Sundaram Finance Limited (27/10/2025)	2.79%	₹ 24.70	Others
364 Days Tbill (MD 03/10/2025)	1.68%	₹ 14.89	Others - Not Mentioned
7.2% National Bank For Agriculture and Rural Development (23/09/2025)	1.13%	₹ 10.01	Others
91 Days Tbill (MD 11/09/2025)	1.12%	₹ 9.96	Others - Not Mentioned
Corporate Debt Market Development Fund	0.30%	₹ 2.70	Others
Net Receivables / (Payables)	0.30%	₹ 2.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.07%	0.05%	0.04%	0.03%
Category returns	3.45%	4.59%	9.81%	14.87%

Fund 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.

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001	-0.04%	0.00%	-0.03%	₹55	0.09%	Low to Moderate
ITI Liquid Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹55	0.25%	Low to Moderate
ITI Liquid Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹55	0.25%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.26%	4.50%	₹37,194	0.16%	Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.19	0.00%	0.00%	0.01%	₹55	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.19	0.00%	0.00%	0.01%	₹55	0.09%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,014.04	0.03%	0.02%	0.71%	₹37,903	0.38%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,014.04	0.03%	0.02%	0.71%	₹37,903	0.38%	Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.41	6.53%	23.13%	34.99%	₹56,604	0.23%	Moderate

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.22	-5.25%	30.99%	0.00%	₹70	0.27%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.22	-5.25%	30.99%	0.00%	₹70	0.27%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.22	-5.25%	30.99%	0.00%	₹70	0.27%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.11	-5.49%	30.01%	0.00%	₹70	0.52%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.11	-5.49%	30.01%	0.00%	₹70	0.52%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.11	-5.49%	30.01%	0.00%	₹70	0.52%	Very High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.80	4.87%	24.45%	39.05%	₹584	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.88	4.86%	24.42%	45.59%	₹584	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.88	4.86%	24.42%	45.59%	₹584	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.64	4.60%	23.52%	37.32%	₹584	0.52%	Moderately High

FAQs

What is the current NAV of 360 ONE Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of 360 ONE Liquid Fund Regular IDCW-Daily is ₹1,000.91 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Liquid Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of 360 ONE Liquid Fund Regular IDCW-Daily is ₹1,047.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Liquid Fund Regular IDCW-Daily?

360 ONE Liquid Fund Regular IDCW-Daily has delivered returns of 0.05% (1 Year), 0.03% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Liquid Fund Regular IDCW-Daily?

360 ONE Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Liquid Fund Regular IDCW-Daily?

The minimum lumpsum investment required for 360 ONE Liquid Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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