| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.06% |
Indian Bank | Financial | CD | 5.06% |
HDFC Bank Ltd. | Financial | CD | 5.05% |
Bank Of Baroda | Financial | CD | 5.04% |
Axis Bank Ltd. | Financial | CD | 5.03% |
Indusind Bank Ltd. | Financial | CD | 5.03% |
Larsen & Toubro Ltd. | Construction | CP | 5.00% |
Kotak Mahindra Securities Ltd. | Financial | CP | 4.99% |
Godrej Industries Ltd. | Consumer Staples | CP | 3.50% |
Reserve Bank of India | Financial | T-Bills | 3.02% |
Bajaj Finance Ltd. | Financial | CP | 2.53% |
Bharti Telecom Ltd. | Communication | CP | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.53% |
Export-Import Bank Of India | Financial | CP | 2.53% |
Sundaram Finance Ltd. | Financial | CP | 2.52% |
Indian Bank | Financial | CD | 2.52% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
IDFC First Bank Ltd. | Financial | CD | 2.52% |
IDFC First Bank Ltd. | Financial | CD | 2.52% |
Reserve Bank of India | Financial | T-Bills | 2.51% |
Canara Bank | Financial | CD | 2.51% |
NTPC Ltd. | Energy | CP | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.51% |
Bank Of Baroda | Financial | CD | 2.51% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 2.50% |
HDFC Bank Ltd. | Financial | CD | 2.50% |
ICICI Securities Ltd. | Financial | CP | 2.50% |
Union Bank of India | Financial | CD | 2.50% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
NTPC Ltd. | Energy | Debenture | 0.51% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 6.9% | 5.5% | 6.2% |
| Category average | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | 32 | 30 | 29 | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 6,399.41 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹12,740.12Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
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. Ankur Parekh is the Current Fund Manager of 360 ONE Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,740 Cr and the Latest NAV as of 23 Oct 2025 is ₹2,058.56. The 360 ONE Liquid Fund Direct 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. ;
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 benchmark | CRISIL Liquid Debt A-I Index |
|---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.