360 ONE Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹2140.299526 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1153.18 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)6.415%

Expense ratio0.35%

Min Investment5,000

AUM1,153.18 Cr

Inception date13 Nov 2013

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	5.99%	5.90%	6.41%	6.03%	6.68%	6.00%	6.17%
5.68%	5.99%	5.90%	6.41%	6.03%	6.68%	6.00%	6.17%

Holdings

Name
182 Days Treasury Bill - 27-Aug-2026
HDFC Bank Ltd. (01-Jul-2026)
182 Days Treasury Bill - 30-Jul-2026
91 Days Treasury Bill - 13-Aug-2026
Bank of Baroda (12-Aug-2026)
Canara Bank (13-Aug-2026)
Punjab National Bank (02-Sep-2026)
Grasim Industries Ltd. -91D (11-Sep-2026)
The Federal Bank Ltd. (15-Sep-2026)
Union Bank of India (23-Sep-2026)
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
91 Days Treasury Bill - 09-Jul-2026
Union Bank of India (17-Jul-2026)
182 Days Treasury Bill - 23-Jul-2026
Tata Capital Ltd -91D (20-Jul-2026)
IDFC First Bank Ltd. (27-Jul-2026)
Indian Bank (28-Jul-2026)
Sundaram Finance Ltd. -365D (31-Jul-2026)
HDFC Bank Ltd. (05-Aug-2026)
Bajaj Finance Ltd. -91D (05-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
Bajaj Finance Ltd. -91D (14-Aug-2026)
Bank of Baroda (20-Aug-2026)
182 Days Treasury Bill - 03-Sep-2026
Bank of Baroda (01-Sep-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
National Bank For Agriculture & Rural Development -91D (03-Sep-2026)
HDFC Bank Ltd. (09-Sep-2026)
Union Bank of India (11-Sep-2026)
Canara Bank (15-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (11-Sep-2026)
IndusInd Bank Ltd. (22-Sep-2026)
Hindustan Petroleum Corporation Ltd. -88D (25-Sep-2026)
Axis Finance Pvt Ltd. -208D (21-Sep-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Reverse Repo
364 Days Treasury Bill - 03-Sep-2026
Net Current Asset
Corporate Debt Market Development Fund
364 Days Treasury Bill - 17-Sep-2026
Tri-Party Repo (TREPS)

Instrument	Share %
Treasury Bills	6.45%
Certificate of Deposit	4.34%
Treasury Bills	4.32%
Treasury Bills	4.31%
Certificate of Deposit	4.30%
Certificate of Deposit	4.30%
Certificate of Deposit	4.29%
Commercial Paper	4.28%
Certificate of Deposit	4.28%
Certificate of Deposit	4.27%
Corporate Debt	2.61%
Treasury Bills	2.17%
Certificate of Deposit	2.16%
Treasury Bills	2.16%
Commercial Paper	2.16%
Certificate of Deposit	2.16%
Certificate of Deposit	2.16%
Commercial Paper	2.16%
Certificate of Deposit	2.15%
Commercial Paper	2.15%
Commercial Paper	2.15%
Commercial Paper	2.15%
Certificate of Deposit	2.15%
Treasury Bills	2.15%
Certificate of Deposit	2.15%
Certificate of Deposit	2.15%
Commercial Paper	2.14%
Certificate of Deposit	2.14%
Certificate of Deposit	2.14%
Certificate of Deposit	2.14%
Commercial Paper	2.14%
Certificate of Deposit	2.14%
Commercial Paper	2.14%
Commercial Paper	2.14%
Corporate Debt	0.87%
Cash & Cash Equivalents and Net Assets	0.73%
Treasury Bills	0.43%
Cash & Cash Equivalents and Net Assets	0.34%
Alternative Investment Fund	0.27%
Treasury Bills	0.17%
Cash & Cash Equivalents and Net Assets	0.00%

Risk Meter

Your investment is at

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Moderate

High

Very High Risk

Fund Managers

Milan Mody

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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Benchmark Returns

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