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360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

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

₹ 741.21 Cr

Expense Ratio

0.32%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF579M01514

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 WEEKLY DIVIDEND 6.49 6.82 5.53
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
1005.8231
Last change
0.32 (0.0321%)
Fund Size (AUM)
₹ 741.21 Cr
Performance
5.18% (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 (%)
Axis Bank Limited (13/11/2025) 6.89
IndusInd Bank Limited (14/11/2025) 6.88
Union Bank of India (29/12/2025) 6.84
182 Days Tbill (MD 01/01/2026) 6.84
Export Import Bank of India (30/12/2025) 6.83
Kotak Securities Limited (30/12/2025) 6.83
Godrej Industries Limited (24/12/2025) 4.79
Punjab National Bank (19/11/2025) 3.44
IDFC First Bank Limited (18/11/2025) 3.44
Canara Bank (27/11/2025) 3.44

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
360 One Liquid Reg Wly IDCW 5.53
HSBC Liquid Fund Gr 6.42
ABSL Liquid Discipline Advtg 5.87
Bank of India Liquid Reg Gr 5.76
Groww Liquid Gr 5.59
PGIM India Liquid Fund Gr 5.69
Axis Liquid Reg Gr 5.74
UTI Liquid Cash Plan Reg Gr 5.71
Canara Robeco Liquid Reg Gr 5.72
Edelweiss Liquid Ret Gr 5.64