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360 ONE Liquid Fund-Reg(G)

As on May-08-2025 change fund
1992.47  up0.25 (0.01%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)1978.891846.841724.861634.211584.10
Net Assets(Rs Crores) (as on 31-Mar) 1016.84 813.96 521.51 899.88 121.52
Scheme Returns(%)(Simple Ann.)7.137.035.523.132.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/3828/3828/4034/4338/43
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 (%)
182 Days Tbill (MD 05/06/2025)5.83 
Hindustan Petroleum Corporatio...5.80 
Reliance Industries Limited (2...5.80 
Bajaj Housing Finance Limited...5.80 
Reliance Jio Infocomm Limited...5.77 
NTPC Limited (30/07/2025) **5.76 
91 Days Tbill (MD 26/06/2025)5.23 
Net Receivables / (Payables)4.51 
5.22% Government of India (15/...2.93 
Bank of Baroda (15/05/2025) #2.92 

Category

Liquid

Launch Date

13-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

853.47

portfolio price to book value

NA

investing style?

High Short

fund manager?

Milan Mody,Manumaharaj Saravanaraj

expense ratio %

0.32

Credit Ratings – Quality
Rating (%)
A1+69.55
AAA1.76
Cash & Equivalent7.06
SOV21.32
UNRATED0.31
Instrument Holdings
Instruments (%)
Commercial Paper55.02
Treasury Bills18.39
Certificate of Deposit14.53
Cash & Cash Equivalents and Net Assets7.06
Government Securities2.93

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparison with similar schemes
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-2013853.477.096.715.225.876.18BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,881.537.336.925.486.266.70BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200939,069.417.306.905.486.307.02BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,708.767.306.885.416.156.96BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200353,911.737.276.875.476.306.78BUY
Union Liquid Fund(G)High-Short 15-Jun-20114,683.827.276.875.465.836.78BUY
Franklin India Liquid Fund-Super Inst(G)High-Short 02-Sep-20053,378.117.346.865.446.347.15BUY
HSBC Liquid Fund(G)High-Short 01-Jun-200418,232.567.266.855.436.244.63BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200613,775.487.286.855.436.247.10BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200517,845.077.296.845.426.236.94BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,484.807.256.845.456.176.30BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007448.527.286.845.446.297.11BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,336.667.206.835.426.296.93BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200553,192.637.266.835.426.257.14BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20045,707.547.216.825.375.236.46BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200073,779.857.246.825.396.196.84BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200335,392.107.236.825.416.276.87BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,425.357.266.815.416.267.02BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200211,040.807.236.805.416.236.89BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200413,495.687.196.805.396.195.55BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200342,664.507.236.795.396.216.88BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200767,476.127.166.785.396.207.99BUY
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20087,349.897.266.775.346.117.45BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,680.187.166.775.386.246.90BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011142.447.316.735.276.207.01BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201074.076.856.575.296.157.03BUY
Quant Liquid Plan(G)High-Short 29-Sep-20051,610.357.036.565.586.437.45BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006526.216.876.535.155.756.70BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200328,564.867.016.404.955.706.36BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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