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360 ONE Liquid Fund Growth
+6.69%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹2,136.66
Min. for SIP
₹1,000
Fund size (AUM)
₹1,153.18 Cr
Expense ratio
0.35%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,694 | +2.82% | |
| 3 years | ₹1,80,000 | ₹1,97,518 | +9.73% | |
| 5 years | ₹3,00,000 | ₹3,51,386 | +17.13% | |
| 10 years | ₹6,00,000 | ₹8,01,097 | +33.52% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.45% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 4.34% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 4.32% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.31% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 4.30% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 4.30% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 4.29% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 4.28% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 4.28% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 4.27% |
| SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC | Financial | Debenture | 2.61% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| UNION BANK OF INDIA CD 17JUL26 | Financial | Certificate of Deposit | 2.16% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.16% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 2.16% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 2.16% |
| INDIAN BANK CD 28JUL26 | Financial | Certificate of Deposit | 2.16% |
| SUNDARAM FINANCE LIMITED 365D CP 31JUL26 | Financial | Commercial Paper | 2.16% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 2.15% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 2.15% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 2.15% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 2.15% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 2.15% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.15% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 2.15% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 2.14% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 2.14% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 2.14% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.14% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 2.14% |
| INDUSIND BANK LTD. CD 22SEP26 | Financial | Certificate of Deposit | 2.14% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 2.14% |
| AXIS FINANCE LIMITED 208D CP 21SEP26 | Financial | Commercial Paper | 2.14% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.87% |
| Reverse Repo | Unspecified | Reverse Repo | 0.73% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| Net Receivables | Unspecified | Net Receivables | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Repo | Unspecified | Repo | 0.00% |
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% | +6.0% | +5.7% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 30 | 28 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| 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 ₹13,392 Cr and the Latest NAV as of 16 Jul 2026 is ₹2,136.66.
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₹13,392.49 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,