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360 ONE Liquid Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

360 ONE Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,036 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Crisil Liquid Fund Index

360 ONE Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.2161.17
6M3.130.7166.93
1Y6.003.062621.73
3Y6.708.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-06-15
View allocation % by

1. Reverse Repo5.28%
2. Godrej Properties Limited (17/06/2026)4.83%
3. HDFC Bank Limited (01/07/2026)4.82%
4. Reliance Retail Ventures Limited (22/06/2026)4.82%
5. 91 Days Tbill (MD 13/08/2026)4.79%
6. Bank of Baroda (12/08/2026)4.78%
7. Canara Bank (13/08/2026)4.78%
8. Punjab National Bank (02/09/2026)4.76%
9. Grasim Industries Limited (11/09/2026)4.75%
10. 7.98% Sundaram Home Finance Limited (04/09/2026)2.90%
11. Union Bank of India (25/06/2026)2.41%
12. ICICI Bank Limited (29/06/2026)2.41%
13. Embassy Office Parks REIT (16/06/2026)2.41%
14. Indian Oil Corporation Limited (22/06/2026)2.41%
15. HDFC Securities Limited (24/06/2026)2.41%
16. ICICI Securities Limited (29/06/2026)2.41%
17. IDFC First Bank Limited (27/07/2026)2.40%
18. Tata Capital Limited (20/07/2026)2.40%
19. 182 Days Tbill (MD 03/09/2026)2.39%
20. Bank of Baroda (20/08/2026)2.39%
21. Bajaj Finance Limited (05/08/2026)2.39%
22. National Bank For Agriculture and Rural Development (14/08/2026)2.39%
23. Bajaj Finance Limited (14/08/2026)2.39%
24. Kotak Mahindra Bank Limited (31/08/2026)2.38%
25. HDFC Bank Limited (09/09/2026)2.38%
26. National Bank For Agriculture and Rural Development (03/09/2026)2.38%
27. Motilal Oswal Financial Services Limited (11/09/2026)2.37%
28. 8.15% Godrej Properties Limited (03/07/2026)0.97%
29. 91 Days Tbill (MD 19/06/2026)0.97%
30. Net Receivables / (Payables)0.45%
31. TREPS0.05%

1. 182 Days Tbill (MD 30/07/2026)4.80%
2. 182 Days Tbill (MD 23/07/2026)2.40%
3. 182 Days Tbill (MD 27/08/2026)2.39%
4. 364 Days Tbill (MD 03/09/2026)0.48%

About Fund 360 ONE Liquid Fund Growth

360 ONE Liquid Fund Growth managed by 360 ONE Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,036 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.35. Under the expert guidance of Milan Mody ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Milan Mody

Mr. Milan Mody qualification is MBA Finance and B.COM. Past Experience are with ZyFin Research Private Ltd from Nov 2015 to October 2017 as Product & Investment Manager. Prior to this company, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Liquid Fund - Retail Plan Growth033201.92 CR0.28
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth0950.56 CR0.36
360 ONE Liquid Fund Growth21035.55 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundUTI Liquid Fund - Retail Plan Growth6.274621.3537
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth6.028521.4275
This Fund360 ONE Liquid Fund Growth5.995921.4732
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

360 ONE Liquid Fund Growth FAQs

360 ONE Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of 360 ONE Liquid Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

360 ONE Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 3.13%
  • 1 Year : 6.00%
  • 3 Years : 6.70%
Returns of 360 ONE Liquid Fund Growth are updated daily based on NAV of ₹ 2135.6094 as on Jul 12,2026. Since inception, the return has been 21.47%.

You can invest in 360 ONE Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of 360 ONE Liquid Fund Growth is ₹1,036 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in 360 ONE Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.