How to Invest in 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth?

360 ONE Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.58% since inception. Looking to invest in 360 ONE Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock ! Investing in 360 ONE Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, 360 ONE Liquid Fund - Direct (IDCW-D) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in 360 ONE Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE Liquid Fund - Direct (IDCW-D) has generated annualised return of 5.99%. In the long-term, the fund has generated 6.63% and 6.20% in 3 and 5 years respectively. Since its inception, the fund has generated 4.58% returns.

What is the expense ratio of 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth?

The expense ratio of 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE Liquid Fund - Direct (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Liquid Fund - Direct (IDCW-D) is ₹700.97 (Cr) as of 2026-11-05 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth?

Redeeming or selling units of 360 ONE Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from 360 ONE Liquid Fund - Direct (IDCW-D): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case 360 ONE Liquid Fund - Direct (IDCW-D)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth?

Yes, you can invest both lumpsum and SIP in 360 ONE Liquid Fund - Direct (IDCW-D). Minimum lumpsum investment 360 ONE Liquid Fund - Direct (IDCW-D) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of 360 ONE Liquid Fund - Direct (IDCW-D) Direct Growth?

The latest NAV ( Net Asset Value ) of 360 ONE Liquid Fund - Direct (IDCW-D) is 360 ONE Liquid Fund - Direct (IDCW-D) is ₹1000.56 as on 2026-11-05.

Which are the biggest stock holdings of 360 ONE Liquid Fund - Direct (IDCW-D)?

The 5 biggest stock holdings of 360 ONE Liquid Fund - Direct (IDCW-D) are: GSEC2026 (3.57%), TBILL-91D (7.07%), TBILL-91D (7.03%), TBILL-364D (3.55%), TBILL-91D (3.53%)

What are the top sectors 360 ONE Liquid Fund - Direct (IDCW-D) invests in?

A majority of 360 ONE Liquid Fund - Direct (IDCW-D) 's AUM worth ₹700.97 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

360 ONE Liquid Fund - Direct (IDCW-D)

Liquid Fund

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NAV
1000.56(0.02%)
Fund Size (CR)
₹528.53
Expense Ratio
0.23
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0.007%
Return Since Launch
4.58%

There is no Asset Allocation data

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	October 28, 2026	10013.01	0.13%	-	0.09%	228/409
1 Month	October 4, 2026	10047.91	0.48%	-	0.35%	51/403
3 Month	August 4, 2026	10139.09	1.39%	-	1.24%	244/392
6 Month	May 4, 2026	10289.84	2.90%	-	2.95%	294/389
1 Year	November 4, 2025	10598.58	5.99%	5.99%	5.93%	278/377
3 Year	November 3, 2023	12127.19	21.27%	6.63%	6.64%	241/354
5 Year	November 3, 2021	13512.31	35.12%	6.20%	6.04%	218/338
Since Inception	November 13, 2013	17887.01	78.87%	4.58%	6.00%	356/406

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	214599.17	78.83%	78.83%
3 Year	December 1, 2023	3,60,000	643920.36	78.87%	21.39%
5 Year	December 1, 2021	6,00,000	1073327.05	78.89%	12.34%
10 Year	December 1, 2016	12,00,000	2146814.09	78.90%	5.99%

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%.

Mutual Funds Calculator

Risk Ratios

0.07%

Standard Deviation

0.01%

Beta

5.78%

Sharpe Ratio

6.39%

Treynor's Ratio

1.37%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Liquid Fund - Direct (IDCW-D)	528.53	0.48%	1.39%	2.90%	5.99%	6.63%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5026.58	0.46%	1.00%	19.12%	22.88%	12.13%
ITI Liquid Fund - Direct (IDCW-D) RI	52.08	1.60%	4.68%	8.12%	11.75%	8.07%
Union Liquid Fund - Direct (IDCW-Frt)	5014.29	0.01%	0.54%	2.98%	10.84%	4.01%
UTI-Liquid Fund - Direct (IDCW-F)	27453.23	0.02%	0.57%	7.37%	10.77%	8.31%
Groww Liquid Fund - Direct (IDCW-D)	301.22	0.47%	1.47%	6.65%	10.01%	8.02%

List of Schemes under 360 ONE Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
360 ONE Dynamic Term Fund	Debt	Moderate	3.95%	4	₹541.78
360 ONE Liquid Fund	Debt	Moderate	6.25%	2	₹700.97
360 ONE Focused Fund	Equity	Very High	2.51%	4	₹6,496.14
360 ONE Quant Fund	Equity	Very High	-5.15%	0	₹774.23
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-5.64%	0	₹64.66
360 ONE Flexicap Fund	Equity	Very High	5.5%	0	₹2,245.86
360 ONE Balanced Hybrid Fund	Hybrid	Very High	2.92%	0	₹663.65
360 ONE Overnight Fund	Debt	Low	5.31%	0	₹314.43
360 ONE Multi Asset Allocation Fund	Hybrid	High	9.3%	0	₹520.76

News

360 ONE Mutual Fund announces change in fund manager under its schemes

360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
360 ONE Quant Fund	Mr. Ashish Ongari - Fund Manager	Mr. Pranav Mise - Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE MSCI India ETF	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE Focused Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Flexicap Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Balanced Hybrid Fund	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager Debt Portion Mr. Milan Mody - Fund Manager Mr. Viral Mehta - Co-Fund Manager	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co- Fund Manager Debt Portion Mr. Milan Mody - Fund Manager
360 ONE Multi Asset Allocation Fund	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Ashish Ongari ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co-Fund Manager	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Viral Mehta ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager
360 ONE Dynamic Bond Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Liquid Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Overnight Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

November 1, 2013

Total AUM (Cr)

₹700.97

360 ONE Liquid Fund - Direct (IDCW-D) 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 ₹700.97 (Cr), as of November 5, 2026, 360 ONE Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.58% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (IDCW-D) is ₹1,000.56, as on November 5, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in 360 ONE Liquid Fund - Direct (IDCW-D) 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 6.63% and 6.20% 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 99.33% in Debt and 0.67% 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

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SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

360 ONE Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.58% since inception. Looking to invest in 360 ONE Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, 360 ONE Liquid Fund - Direct (IDCW-D)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

Redeeming or selling units of 360 ONE Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from 360 ONE Liquid Fund - Direct (IDCW-D):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case 360 ONE Liquid Fund - Direct (IDCW-D)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all