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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
360 ONE Liquid Fund Growth
+6.70%
3Y annualised
+0.02% 1D
NAV: 05 Jun '26
₹2,121.58
Min. for SIP
₹1,000
Fund size (AUM)
₹1,047.65 Cr
Expense ratio
0.37%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,660 | +2.77% | |
| 3 years | ₹1,80,000 | ₹1,97,529 | +9.74% | |
| 5 years | ₹3,00,000 | ₹3,51,172 | +17.06% | |
| 10 years | ₹6,00,000 | ₹8,00,297 | +33.38% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RBL BANK LIMITED CD 26MAY26 | Financial | Certificate of Deposit | 4.75% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.75% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 4.74% |
| GODREJ PROPERTIES LIMITED 71D CP 17JUN26 | Real Estate | Commercial Paper | 4.73% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 4.73% |
| RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26 | Energy & Utilities | Commercial Paper | 4.73% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 4.73% |
| HDFC SECURITIES LIMITED 107D CP 24JUN26 | Financial | Commercial Paper | 4.73% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.73% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 4.72% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 2.39% |
| RBL BANK LIMITED CD 06MAY26 | Financial | Certificate of Deposit | 2.38% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 2.38% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 2.38% |
| INDIAN BANK CD 29MAY26 | Financial | Certificate of Deposit | 2.38% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 2.37% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.37% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 2.37% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 2.37% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 2.37% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 2.37% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 2.37% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 2.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 2.36% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 2.36% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 2.36% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 2.36% |
| ICICI SECURITIES LIMITED 73D CP 29JUN26 | Financial | Commercial Paper | 2.36% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 2.35% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 2.35% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.90% |
| Reverse Repo | Unspecified | Reverse Repo | 1.61% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 1.42% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.40% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.9% | +5.7% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 29 | 28 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.19% | +6.93% | 1,734.94 | |
 | +6.15% | +6.88% | 16,549.15 | |
 | +6.16% | +6.87% | 584.30 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.21% | +6.86% | 15,091.28 | |
| Compare | ||||
Fund management
MMMilan ModyMar 2021 - PresentView details
MM
Milan Mody
Mar 2021 - Present
View details
VMViral MehtaOct 2025 - PresentView details
VM
Viral Mehta
Oct 2025 - Present
View details
About 360 ONE Liquid Fund Growth
360 ONE Liquid Fund Growth is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Milan Mody is the Current Fund Manager of 360 ONE Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,875 Cr and the Latest NAV as of 05 Jun 2026 is ₹2,121.58.
The 360 ONE Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#30 in India
Total AUM₹12,875.49 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,