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360 ONE Liquid Fund-Reg(G)

360 ONE Liquid Fund-Reg(G)

₹2109.306327 Apr 2026

Chart

PlanNormal
Returns (6 months)6.146%
Expense ratio0.32%
Min Investment5,000
AUM1,177.23 Cr
Inception date13 Nov 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.35%
6.76%
6.15%
6.04%
6.75%
5.85%
6.17%
3.72%
8.35%
6.76%
6.15%
6.04%
6.75%
5.85%
6.17%

Holdings

Name
Indian Bank (30-Apr-2026)
Indian Bank (30-Apr-2026)
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 14-May-2026
Axis Finance Ltd. -364D (18-May-2026)
Axis Finance Ltd. -364D (18-May-2026)
IDFC First Bank Ltd. (25-May-2026)
IDFC First Bank Ltd. (25-May-2026)
RBL Bank Ltd. (26-May-2026)
RBL Bank Ltd. (26-May-2026)
HDFC Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
IndusInd Bank Ltd. (22-Jun-2026)
IndusInd Bank Ltd. (22-Jun-2026)
Power Finance Corporation Ltd. -90D (25-Jun-2026)
Power Finance Corporation Ltd. -90D (25-Jun-2026)
HDFC Securities Ltd. -107D (24-Jun-2026)
HDFC Securities Ltd. -107D (24-Jun-2026)
182 Days Treasury Bill - 18-Jun-2026
182 Days Treasury Bill - 18-Jun-2026
91 Days Treasury Bill - 30-Apr-2026
91 Days Treasury Bill - 30-Apr-2026
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
05.63% GOI 12-Apr-2026
05.63% GOI 12-Apr-2026
91 Days Treasury Bill - 09-Apr-2026
91 Days Treasury Bill - 09-Apr-2026
91 Days Treasury Bill - 23-Apr-2026
91 Days Treasury Bill - 23-Apr-2026
Axis Bank Ltd. (29-Apr-2026)
Axis Bank Ltd. (29-Apr-2026)
Bajaj Finance Ltd. -91D (29-Apr-2026)
Bajaj Finance Ltd. -91D (29-Apr-2026)
Axis Bank Ltd. (30-Apr-2026)
Axis Bank Ltd. (30-Apr-2026)
91 Days Treasury Bill - 22-May-2026
91 Days Treasury Bill - 22-May-2026
RBL Bank Ltd. (06-May-2026)
RBL Bank Ltd. (06-May-2026)
Indian Bank (13-May-2026)
Indian Bank (13-May-2026)
Axis Bank Ltd. (15-May-2026)
Axis Bank Ltd. (15-May-2026)
91 Days Treasury Bill - 11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
Canara Bank (26-May-2026)
Canara Bank (26-May-2026)
Export Import Bank of India -109D (01-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
Bank of Baroda (04-Jun-2026)
Bank of Baroda (04-Jun-2026)
Bank of Baroda (05-Jun-2026)
Bank of Baroda (05-Jun-2026)
Union Bank of India (10-Jun-2026)
Union Bank of India (10-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
Embassy Office Parks REIT -243D (16-Jun-2026)
Embassy Office Parks REIT -243D (16-Jun-2026)
Canara Bank (22-Jun-2026)
Canara Bank (22-Jun-2026)
Punjab National Bank (23-Jun-2026)
Punjab National Bank (23-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
Union Bank of India (02-Apr-2026)
Union Bank of India (02-Apr-2026)
364 Days Treasury Bill - 18-Jun-2026
364 Days Treasury Bill - 18-Jun-2026
Reverse Repo
Reverse Repo
364 Days Treasury Bill - 02-Apr-2026
364 Days Treasury Bill - 02-Apr-2026
HDFC Bank Ltd. (02-Apr-2026)
HDFC Bank Ltd. (02-Apr-2026)
364 Days Treasury Bill - 10-Apr-2026
364 Days Treasury Bill - 10-Apr-2026
182 Days Treasury Bill - 30-Apr-2026
182 Days Treasury Bill - 30-Apr-2026
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
4.22%
Treasury Bills
4.22%
Commercial Paper
4.20%
Certificate of Deposit
4.20%
Certificate of Deposit
4.19%
Certificate of Deposit
4.19%
Certificate of Deposit
4.18%
Commercial Paper
4.17%
Commercial Paper
4.17%
Treasury Bills
3.78%
Treasury Bills
3.38%
Corporate Debt
2.12%
Government Securities
2.12%
Treasury Bills
2.12%
Treasury Bills
2.12%
Certificate of Deposit
2.11%
Commercial Paper
2.11%
Certificate of Deposit
2.11%
Treasury Bills
2.11%
Certificate of Deposit
2.11%
Certificate of Deposit
2.10%
Certificate of Deposit
2.10%
Treasury Bills
2.10%
Certificate of Deposit
2.10%
Commercial Paper
2.10%
Certificate of Deposit
2.10%
Certificate of Deposit
2.10%
Certificate of Deposit
2.09%
Commercial Paper
2.09%
Commercial Paper
2.09%
Certificate of Deposit
2.09%
Certificate of Deposit
2.09%
Certificate of Deposit
2.09%
Commercial Paper
2.09%
Certificate of Deposit
2.09%
Certificate of Deposit
1.27%
Treasury Bills
1.26%
Cash & Cash Equivalents and Net Assets
0.95%
Treasury Bills
0.42%
Certificate of Deposit
0.42%
Treasury Bills
0.42%
Treasury Bills
0.42%
Cash & Cash Equivalents and Net Assets
0.34%
Alternative Investment Fund
0.26%
Cash & Cash Equivalents and Net Assets
-1.13%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MM
Milan Mody
VM
Viral Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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