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360 ONE Liquid Fund Direct Growth
+6.75%
3Y annualised
+0.03% 1D
NAV: 20 Sep '26
₹2,176.68
Min. for SIP
₹1,000
Fund size (AUM)
₹628.67 Cr
Expense ratio
0.23%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,748 | +2.91% | |
| 3 years | ₹1,80,000 | ₹1,97,691 | +9.83% | |
| 5 years | ₹3,00,000 | ₹3,52,365 | +17.46% | |
| 10 years | ₹6,00,000 | ₹8,04,899 | +34.15% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDUSIND BANK LTD. CD 22SEP26 | Financial | Certificate of Deposit | 7.92% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 7.90% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 7.85% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 7.14% |
| Reverse Repo | Unspecified | Reverse Repo | 6.48% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 4.13% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 3.98% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 3.97% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 3.96% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 3.95% |
| GODREJ INDUSTRIES LIMITED 91D CP 12OCT26 | Diversified | Commercial Paper | 3.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 3.95% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 3.94% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 3.93% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.93% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 3.93% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 3.93% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 3.93% |
| GODREJ FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 3.92% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.11% |
| Repo | Unspecified | Repo | 1.95% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC | Financial | Debenture | 0.80% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.53% |
| Net Receivables | Unspecified | Net Receivables | 0.32% |
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 | +6.8% | +6.2% | +5.7% | +6.2% |
| Category average (Debt Liquid) | +6.9% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 31 | 30 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
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| Compare | ||||
Fund management
MMMilan ModyMar 2021 - PresentView details
MM
Milan Mody
Mar 2021 - Present
View details
About 360 ONE Liquid Fund Direct Growth
360 ONE Liquid Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,699 Cr and the Latest NAV as of 20 Sep 2026 is ₹2,176.68.
The 360 ONE Liquid Fund Direct Growth is rated 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.
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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₹12,698.94 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,