360 ONE Liquid Fund

360 ONE Liquid Fund

Debt

360 ONE Mutual Fund

Liquid

Get the latest NAV of 360 ONE Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹2105.11

NAV as on 15 Mar 2026

6.22%/per year

Since Inception

Absolute Gain%

▲▼

9 people have invested ₹ 10.5L in 360 ONE Liquid Fund in the last three months

360 ONE Liquid Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Mar-26)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.42%
1.43%
2.87%
6.21%
6.81%
5.8%
Liquid Index
0.34%
1.2%
2.49%
5.53%
5.59%
4.94%
Liquid Avg
0.32%
1.2%
2.56%
5.61%
6.29%
5.39%
Best in Liquid
0.43%
1.48%
2.96%
6.42%
7.05%
6.09%
Worst in Liquid
-0.03%
-0.01%
2.72%
5.87%
6.58%
5.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Liquid Fund
-
1,283Cr
0.2%
6.21%
6.81%
-0.16
1.31
1.67
4.51
-1.16
DSP Liquidity Fund
1/24
21,058Cr
0.12%
6.38%
7.01%
0.01
1.38
3.32
25.57
2.07
Axis Liquid Fund
2/24
43,636Cr
0.11%
6.4%
7.03%
0.02
1.43
3.35
32.39
2.24
Bandhan Liquid Fund
3/24
17,384Cr
0.07%
6.3%
6.98%
-0.02
1.40
3.12
18.92
1.68
See all

360 ONE Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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360 ONE Liquid Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

360 ONE Liquid Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
67.2%
Corporate
30.1%
Government
2.7%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

35%

Government

6%

Jan'26

Corporate

43%

Government

6%

360 ONE Liquid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹1283 Cr
Inception Date13 November, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
739.3%
Risk
Risk meter
pointer
Low to Moderate Risk

About 360 ONE Liquid Fund

360 ONE Liquid Fund is a debt fund. This fund was started on 13 November, 2013. The fund is managed by Viral Mehta, Milan Mody, Ashish Ongari. This fund is suitable to keep your money safe.

Key Parameters

  1. 360 ONE Liquid Fund has ₹1283 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

360 ONE Liquid Fund has given a CAGR return of 6.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.21%, 6.81% and 5.80% respectively.

Holdings

360 ONE Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are State Bank Of India, National Bank For Agriculture & Rural Development**, Kotak Securities Ltd, Union Bank Of India, Small Industries Development Bank Of India**

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of 360 ONE Liquid Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. 360 ONE Liquid Fund has no lock in period.

Fund Manager

Viral Mehta

Fund Manager of 360 ONE Liquid Fund, since 6 October 2025

Milan Mody

Fund Manager of 360 ONE Liquid Fund, since 2 March 2021

Ashish Ongari

Fund Manager of 360 ONE Liquid Fund, since 29 August 2025

Learn more about 360 ONE Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.3K Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'26
  • AUM increased by 274.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for 360 ONE Liquid Fund

How do I invest in 360 ONE Liquid Fund?

INDmoney makes it simple to invest in the 360 ONE Liquid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Liquid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Liquid Fund?

The NAV of the fund today is ₹2105.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Liquid Fund fund has generated a return of 6.21% in 1 year, 6.81% in 3 years, 5.80% in 5 years.

Who is the fund manager of 360 ONE Liquid Fund?

The fund managers are Viral Mehta, Milan Mody, Ashish Ongari.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1283 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Liquid Fund?

The top 3 holdings of the fund are State Bank Of India(5.82%), National Bank For Agriculture & Rural Development**(3.89%), Kotak Securities Ltd(3.89%)