360 ONE Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

1,048 Cr

Lock In Period

N/A

Expense Ratio

0.32

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

Summary

360 ONE Liquid Fund Growth NAV is ₹2113.9832 as of 16 May, 2026. 360 ONE Liquid Fund Growth has delivered 21.60% returns since its launch. The minimum SIP investment amount in 360 ONE Liquid Fund Growth is ₹1000. The AUM of 360 ONE Liquid Fund Growth is ₹1,048 Cr. The expense ratio of the fund is 0.32%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is 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.. In the last 1M months, 360 ONE Liquid Fund Growth has delivered 0.41% returns.

360 ONE Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.4661.17
6M3.021.4566.93
1Y6.004.082621.73
3Y6.7410.3430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS11.40%
2. Net Receivables / (Payables)7.83%
3. IDFC First Bank Limited (25/05/2026)3.69%
4. RBL Bank Limited (26/05/2026)3.69%
5. Axis Finance Limited (18/05/2026)3.69%
6. HDFC Bank Limited (11/06/2026)3.68%
7. IndusInd Bank Limited (22/06/2026)3.67%
8. Godrej Properties Limited (17/06/2026)3.67%
9. Power Finance Corporation Limited (25/06/2026)3.67%
10. Reliance Industries Limited (25/06/2026)3.67%
11. HDFC Securities Limited (24/06/2026)3.67%
12. 8.75% Shriram Finance Limited (15/06/2026)1.86%
13. Axis Bank Limited (29/04/2026)1.85%
14. Axis Bank Limited (30/04/2026)1.85%
15. RBL Bank Limited (06/05/2026)1.85%
16. Indian Bank (13/05/2026)1.85%
17. Bajaj Finance Limited (29/04/2026)1.85%
18. National Bank For Agriculture and Rural Development (08/05/2026)1.85%
19. Canara Bank (26/05/2026)1.84%
20. Bank of Baroda (04/06/2026)1.84%
21. Bank of Baroda (05/06/2026)1.84%
22. Union Bank of India (10/06/2026)1.84%
23. Canara Bank (22/06/2026)1.84%
24. Punjab National Bank (23/06/2026)1.84%
25. HDFC Bank Limited (24/06/2026)1.84%
26. Axis Bank Limited (24/06/2026)1.84%
27. National Bank For Agriculture and Rural Development (15/06/2026)1.84%
28. Embassy Office Parks REIT (16/06/2026)1.84%
29. Small Industries Dev Bank of India (23/06/2026)1.84%
30. 91 Days Tbill (MD 11/06/2026)1.84%
31. 91 Days Tbill (MD 19/06/2026)1.84%
32. Bank of Baroda (08/05/2026)1.48%
33. Reverse Repo0.76%

1. 91 Days Tbill (MD 30/04/2026)2.96%
2. 91 Days Tbill (MD 22/05/2026)1.85%
3. 182 Days Tbill (MD 18/06/2026)1.47%
4. 364 Days Tbill (MD 18/06/2026)1.10%
5. 182 Days Tbill (MD 24/04/2026)0.37%
6. 182 Days Tbill (MD 30/04/2026)0.37%
7. 182 Days Tbill (MD 16/04/2026)0.24%

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 ₹1,048 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.32. 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 Name1Y3Y
This FundUTI Liquid Fund - Retail Plan Growth6.20521.2545
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth5.951621.4404
This Fund360 ONE Liquid Fund Growth6.001521.6033
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 0.32. 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 : 0.41%
  • 6 Months : 3.02%
  • 1 Year : 6.00%
  • 3 Years : 6.74%
Returns of 360 ONE Liquid Fund Growth are updated daily based on NAV of ₹ 2113.9832 as on May 14,2026. Since inception, the return has been 21.60%.

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 ₹1,048 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.