360 ONE Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+6.91%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹2,058.56
Rating
2
Min. SIP amount
₹1,000
Fund size
₹986.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.06%
Indian Bank
FinancialCD5.06%
HDFC Bank Ltd.
FinancialCD5.05%
Bank Of Baroda
FinancialCD5.04%
Axis Bank Ltd.
FinancialCD5.03%
Indusind Bank Ltd.
FinancialCD5.03%
Larsen & Toubro Ltd.
ConstructionCP5.00%
Kotak Mahindra Securities Ltd.
FinancialCP4.99%
Godrej Industries Ltd.
Consumer StaplesCP3.50%
Reserve Bank of India
FinancialT-Bills3.02%
Bajaj Finance Ltd.
FinancialCP2.53%
Bharti Telecom Ltd.
CommunicationCP2.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.53%
Export-Import Bank Of India
FinancialCP2.53%
Sundaram Finance Ltd.
FinancialCP2.52%
Indian Bank
FinancialCD2.52%
Reserve Bank of India
FinancialT-Bills2.52%
IDFC First Bank Ltd.
FinancialCD2.52%
IDFC First Bank Ltd.
FinancialCD2.52%
Reserve Bank of India
FinancialT-Bills2.51%
Canara Bank
FinancialCD2.51%
NTPC Ltd.
EnergyCP2.51%
Reserve Bank of India
FinancialT-Bills2.51%
Kotak Mahindra Bank Ltd.
FinancialCD2.51%
Bank Of Baroda
FinancialCD2.51%
Godrej Consumer Products Ltd.
Consumer StaplesCP2.50%
HDFC Bank Ltd.
FinancialCD2.50%
ICICI Securities Ltd.
FinancialCP2.50%
Union Bank of India
FinancialCD2.50%
Reserve Bank of India
FinancialT-Bills1.52%
EnergyDebenture0.51%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%6.9%5.5%6.2%
Category average6.5%6.9%5.6%NA
Rank with in category323029NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.9%7.2%49,803.08
5
6.8%7.1%8,130.21
5
6.9%7.1%28,170.15
5
6.9%7.1%7,481.60
4
6.8%7.1%6,399.41

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Viral Mehta
Oct 2025 - Present
View details

Education
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Liquid

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

5Y and 10Y annualised returns lower than category average
Higher expense ratio: 0.2%
Low rating: 2

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