360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
Category: Debt: Liquid
Launch Date: 13-11-2013
AUM:
₹ 1,041.42 Cr
Expense Ratio
0.32%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF579M01563
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 Daily Dividend Reinvestment | 6.53 | 6.82 | 5.64 |
| 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
1000.0701
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,041.42 Cr
Performance
5.22% (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 (%) |
|---|---|
| Reverse Repo | 5.22 |
| 182 Days Tbill (MD 01/01/2026) | 4.73 |
| Bank of Baroda (06/03/2026) | 4.68 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 4.68 |
| Punjab National Bank (18/03/2026) | 4.67 |
| Canara Bank (18/03/2026) | 4.67 |
| Godrej Industries Limited (25/03/2026) | 4.67 |
| Kotak Securities Limited (18/03/2026) | 4.67 |
| Godrej Consumer Products Limited (24/03/2026) | 4.67 |
| HDFC Bank Limited (25/02/2026) | 4.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Liquid Reg Daily IDCW Reinv | 5.64 |
| ABSL Liquid Discipline Advtg | 5.99 |
| Bank of India Liquid Reg Gr | 5.88 |
| Axis Liquid Reg Gr | 5.86 |
| Groww Liquid Gr | 5.7 |
| Edelweiss Liquid Ret Gr | 5.75 |
| Edelweiss Liquid Reg Gr | 5.75 |
| UTI Liquid Cash Plan Reg Gr | 5.83 |
| Invesco India Liquid Gr | 5.82 |
| Union Liquid Gr | 5.84 |