360 ONE Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹2157.03848 Sept 2026
Chart
PlanNormal
Returns (6 months)6.485%
Expense ratio0.35%
Min Investment5,000
AUM628.67 Cr
Inception date13 Nov 2013
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Certificate of Deposit | 7.92% |
Commercial Paper | 7.90% |
Certificate of Deposit | 7.85% |
Treasury Bills | 7.14% |
Cash & Cash Equivalents and Net Assets | 6.48% |
Treasury Bills | 4.13% |
Corporate Debt | 3.98% |
Commercial Paper | 3.97% |
Treasury Bills | 3.96% |
Treasury Bills | 3.95% |
Commercial Paper | 3.95% |
Certificate of Deposit | 3.95% |
Certificate of Deposit | 3.94% |
Commercial Paper | 3.93% |
Treasury Bills | 3.93% |
Certificate of Deposit | 3.93% |
Certificate of Deposit | 3.93% |
Commercial Paper | 3.93% |
Commercial Paper | 3.92% |
Certificate of Deposit | 2.11% |
Cash & Cash Equivalents and Net Assets | 1.95% |
Treasury Bills | 1.59% |
Corporate Debt | 0.80% |
Alternative Investment Fund | 0.53% |
Cash & Cash Equivalents and Net Assets | 0.32% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MM
Milan ModyLock 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
