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

360 One Liquid Growth Direct Plan

NAV
₹2,087.0354
+0.02%
(22 Jan)
AUM
1,045 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
+6.5%
+6.5%
+6.5%
+6.5%
+6.3%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+6.8%
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+6.0%
+5.7%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹1,216 Cr
₹1,045 Cr
-
INFO
36.16
48.83
35.30
40.83
36.33
-
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 31st Dec
Top holdings
Reverse Repo
5.2%
India (Republic of)
4.7%
Bank Of Baroda
4.7%
National Bank For Agriculture & Rural Development**
4.7%
Punjab National Bank (18/03/2026)
4.7%
Canara Bank**
4.7%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
4.7%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
4.7%
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
4.7%
HDFC Bank Limited
4.5%
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
Ashish Ongari
Viral Mehta

FAQs