360 One Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

360 One Liquid Growth Direct Plan

NAV
₹2,017.0855
+0.01%
(12 Jun)
AUM
853 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.3%
+7.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.8%
+6.9%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.5%
+5.3%
ALL
+6.9%
+7.0%
+6.9%
+6.2%
+5.7%
+6.3%
VOL
0.1%
0.2%
0.2%
0.2%
-
0.2%
TER
0.1%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹44,297 Cr
₹56,840 Cr
₹6,922 Cr
₹1,356 Cr
-
₹853 Cr
INFO
48.62
35.70
34.84
39.83
-
36.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
91 Days Treasury Bill 26-Jun-2025
7.6%
182 DTB 05062025
5.5%
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
5.4%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
5.4%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
5.4%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
5.4%
NTPC Ltd. - Commercial Paper - Commercial Paper
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
3.3%
Godrej Industries Limited - Commercial Paper - Commercial Paper
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Milan Mody
Manumaharaj Saravanaraj

FAQs