360 ONE Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
+6.83%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹2,032.33
Rating
2
Min. SIP amount
Not Supported
Fund size
₹910.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.63%
Reliance Retail Ventures Ltd.
ServicesCP5.10%
HDFC Bank Ltd.
FinancialCD5.08%
IDFC First Bank Ltd.
FinancialCD5.08%
Punjab National Bank
FinancialCD5.08%
Reserve Bank of India
FinancialT-Bills5.07%
Indian Bank
FinancialCD5.06%
HDFC Bank Ltd.
FinancialCD5.06%
Punjab National Bank
FinancialCD2.55%
Axis Finance Ltd.
FinancialCP2.55%
Reserve Bank of India
FinancialT-Bills2.55%
Canara Bank
FinancialCD2.55%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.55%
Axis Bank Ltd.
FinancialCD2.55%
Indian Oil Corporation Ltd.
EnergyCP2.55%
Bank Of Baroda
FinancialCD2.54%
Godrej Finance Ltd.
FinancialCP2.54%
Canara Bank
FinancialCD2.54%
Bajaj Finance Ltd.
FinancialCP2.54%
Tata Capital Ltd.
FinancialCP2.54%
Bajaj Finance Ltd.
FinancialCP2.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.53%
Export-Import Bank Of India
FinancialCP2.53%
Bharti Telecom Ltd.
CommunicationCP2.53%
Sundaram Finance Ltd.
FinancialCP2.52%
Reserve Bank of India
FinancialT-Bills1.52%
FinancialNCD1.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%6.8%5.4%6.2%
Category average6.7%6.9%5.5%NA
Rank with in category322929NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.0%2,001.88
5
6.9%7.0%37,122.11
5
6.9%7.0%7,135.69
4
6.9%7.0%49,720.60
4
6.9%7.0%25,036.71

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Manumaharaj Saravanaraj
Jun 2024 - Present
View details

Education
Mr. Saravanaraj has done B.E and M.B.A
Experience
He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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