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360 ONE Liquid Fund Direct Growth
+6.85%
3Y annualised
+0.02% 1D
NAV: 12 Apr '26
₹2,119.38
Min. for SIP
₹1,000
Fund size (AUM)
₹1,177.23 Cr
Expense ratio
0.20%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,733 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,98,148 | +10.08% | |
| 5 years | ₹3,00,000 | ₹3,51,973 | +17.32% | |
| 10 years | ₹6,00,000 | ₹8,03,287 | +33.88% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 4.22% |
| Reserve Bank of India | Financial | T-Bills | 4.22% |
| Axis Finance Ltd. | Financial | Money Mkt | 4.20% |
| IDFC First Bank Ltd. | Financial | CD | 4.20% |
| RBL Bank Ltd. | Financial | CD | 4.19% |
| HDFC Bank Ltd. | Financial | CD | 4.19% |
| Indusind Bank Ltd. | Financial | CD | 4.18% |
| Power Finance Corporation Ltd. | Financial | CP | 4.17% |
| HDFC Securities Ltd. | Financial | CP | 4.17% |
| Reserve Bank of India | Financial | T-Bills | 3.78% |
| Reserve Bank of India | Financial | T-Bills | 3.38% |
| Shriram Finance Ltd | Financial | Bonds | 2.12% |
| GOI | Sovereign | GOI Sec | 2.12% |
| Reserve Bank of India | Financial | T-Bills | 2.12% |
| Reserve Bank of India | Financial | T-Bills | 2.12% |
| Axis Bank Ltd. | Financial | CD | 2.11% |
| Bajaj Finance Ltd. | Financial | CP | 2.11% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.11% |
| Reserve Bank of India | Financial | T-Bills | 2.11% |
| RBL Bank Ltd. | Financial | CD | 2.11% |
| Indian Bank | Financial | CD | 2.10% |
| Axis Bank Ltd. | Financial | CD | 2.10% |
| Reserve Bank of India | Financial | T-Bills | 2.10% |
| Canara Bank | Financial | CD | 2.10% |
| Export-Import Bank Of India | Financial | CP | 2.10% |
| Bank Of Baroda | Financial | CD | 2.10% |
| Bank Of Baroda | Financial | CD | 2.10% |
| Union Bank of India | Financial | CD | 2.09% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.09% |
| Embassy Office Parks REIT | Construction | CP | 2.09% |
| Canara Bank | Financial | CD | 2.09% |
| Punjab National Bank | Financial | CD | 2.09% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.09% |
| HDFC Bank Ltd. | Financial | CD | 2.09% |
| Union Bank of India | Financial | CD | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| HDFC Bank Ltd. | Financial | CD | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
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% | +5.9% | +5.8% | +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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| 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 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 ₹12,205 Cr and the Latest NAV as of 12 Apr 2026 is ₹2,119.38.
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.
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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₹12,204.65 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,