360 ONE Liquid Fund (IDCW-W)
Liquid FundNAV
1005.00(-0.10%)Fund Size (CR)
₹747.84Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
8.24%
Basic Details
Scheme Manager
Milan Mody
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 22, 2026 | 10011.48 | 0.11% | - | 0.05% | 216/397 |
| 1 Month | May 29, 2026 | 10056.57 | 0.57% | - | 0.51% | 243/397 |
| 3 Month | March 29, 2026 | 10169.31 | 1.69% | - | 1.63% | 259/397 |
| 6 Month | December 29, 2025 | 10312.83 | 3.13% | - | 3.02% | 254/395 |
| 1 Year | June 29, 2025 | 10601.54 | 6.02% | 6.02% | 5.78% | 252/372 |
| 3 Year | June 29, 2023 | 12150.37 | 21.50% | 6.70% | 6.53% | 242/345 |
| 5 Year | June 29, 2021 | 13359.64 | 33.60% | 5.96% | 5.85% | 240/344 |
| Since Inception | November 13, 2013 | 27184.94 | 171.85% | 8.24% | 6.13% | 8/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 324157.39 | 170.13% | 170.13% |
| 3 Year | July 2, 2023 | 3,60,000 | 972419.21 | 170.12% | 39.27% |
| 5 Year | July 1, 2021 | 6,00,000 | 1620837.25 | 170.14% | 21.99% |
| 10 Year | July 1, 2016 | 12,00,000 | 3241740.82 | 170.15% | 10.45% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.01%
Beta
4.41%
Sharpe Ratio
3.09%
Treynor's Ratio
0.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 3.99% | 5.25% | 6.75% | 9.94% | 8.13% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | -0.02% | 1.17% | 8.94% | 8.92% | 4.21% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.81% | 2.45% | 4.40% | 8.34% | 9.18% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.70% | 2.13% | 3.84% | 7.68% | 8.85% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | -0.10% | 0.95% | 2.38% | 7.38% | 7.08% |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Focused Fund | Equity | Very High | 0.59% | 4 | ₹6,580.08 |
| 360 ONE Quant Fund | Equity | Very High | -7.06% | 0 | ₹862.69 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹673.07 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹1,035.55 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 6.07% | 4 | ₹579.55 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 4.22% | 0 | ₹739.67 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹454.86 |
| 360 ONE Flexicap Fund | Equity | Very High | 3.16% | 0 | ₹2,042.06 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | -5.67% | 0 | ₹68.03 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 1, 2013
Total AUM (Cr)
₹1035.55
360 ONE Liquid Fund (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in November 1, 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹1,035.55 (Cr), as of June 30, 2026, 360 ONE Liquid Fund (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 8.24% since its launch.
The current NAV of 360 ONE Liquid Fund (IDCW-W) is ₹1,005, as on June 30, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in 360 ONE Liquid Fund (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.70% and 5.96% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.25% in Debt and 0.75% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors