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360 ONE Liquid Fund Direct Growth
+6.74%
3Y annualised
+0.01% 1D
NAV: 12 Oct '26
₹2,184.77
Min. for SIP
₹1,000
Fund size (AUM)
₹528.52 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 | ₹61,751 | +2.92% | |
| 3 years | ₹1,80,000 | ₹1,97,635 | +9.80% | |
| 5 years | ₹3,00,000 | ₹3,52,365 | +17.46% | |
| 10 years | ₹6,00,000 | ₹8,05,312 | +34.22% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 9.40% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 9.36% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 9.35% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 8.40% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 4.73% |
| GODREJ INDUSTRIES LIMITED 91D CP 12OCT26 | Diversified | Commercial Paper | 4.72% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 4.72% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 4.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 4.70% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 4.70% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.70% |
| GODREJ FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 4.69% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 4.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 4.68% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 4.68% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 4.67% |
| Union Bank of India (28/12/2026) # | Financial | Certificate of Deposit | 4.66% |
| Reverse Repo | Unspecified | Reverse Repo | 1.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.63% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| Repo | Unspecified | Repo | 0.12% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
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% | +6.2% | +5.7% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 30 | 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) | |
|---|---|---|---|---|
 | +6.60% | +7.00% | 61,166.54 | |
 | +6.60% | +6.99% | 53,470.17 | |
 | +6.56% | +6.99% | 11,740.87 | |
 | +6.55% | +6.97% | 4,810.57 | |
 | +6.53% | +6.96% | 1,437.98 | |
| 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 ₹12,385 Cr and the Latest NAV as of 12 Oct 2026 is ₹2,184.77.
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₹12,385.30 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,