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360 ONE Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.76%
3Y annualised
+0.02% 1D
NAV: 22 Feb '26
₹2,084.44
Min. for SIP
Not Supported
Fund size
₹1,257.69 Cr
Expense ratio
0.32%
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | CD | 5.91% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.96% |
| Reserve Bank of India | Financial | T-Bills | 3.96% |
| Bank Of Baroda | Financial | CD | 3.95% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.95% |
| Union Bank of India | Financial | CD | 3.94% |
| Kotak Securities Ltd. | Services | CP | 3.94% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 3.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.94% |
| Godrej Industries Ltd. | Consumer Staples | CP | 3.94% |
| IDFC First Bank Ltd. | Financial | CD | 3.94% |
| Reserve Bank of India | Financial | T-Bills | 3.93% |
| Indian Bank | Financial | CD | 3.91% |
| Reserve Bank of India | Financial | T-Bills | 1.99% |
| Reserve Bank of India | Financial | T-Bills | 1.98% |
| Punjab National Bank | Financial | CD | 1.98% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.98% |
| Union Bank of India | Financial | CD | 1.98% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.98% |
| Godrej Finance Ltd. | Financial | CP | 1.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.98% |
| Punjab National Bank | Financial | CD | 1.97% |
| Punjab National Bank | Financial | CD | 1.97% |
| Punjab National Bank | Financial | CD | 1.97% |
| HDFC Bank Ltd. | Financial | CD | 1.97% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.97% |
| Reserve Bank of India | Financial | T-Bills | 1.97% |
| ICICI Securities Ltd. | Financial | CP | 1.97% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.97% |
| HDFC Bank Ltd. | Financial | CD | 1.96% |
| Reserve Bank of India | Financial | T-Bills | 1.96% |
| Axis Bank Ltd. | Financial | CD | 1.95% |
| Bajaj Finance Ltd. | Financial | CP | 1.95% |
| Axis Bank Ltd. | Financial | CD | 0.40% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.7% | +5.7% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 29 | 29 | 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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| 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 ₹13,305 Cr and the Latest NAV as of 22 Feb 2026 is ₹2,084.44.
The 360 ONE Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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₹13,304.71 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,