360 ONE Liquid Fund - Direct (IDCW-D)

Liquid Fund

Invest Now

NAV
1001.02(0.00%)
Fund Size (CR)
₹747.84
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
4.55%

Absolute Return: -0.02%

Annualized Return: 0%

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 24, 2026	10015.53	0.16%	-	0.11%	249/397
1 Month	June 1, 2026	10057.04	0.57%	-	0.55%	266/397
3 Month	April 1, 2026	10164.19	1.64%	-	1.61%	276/397
6 Month	January 1, 2026	10308.38	3.08%	-	3.02%	266/395
1 Year	July 1, 2025	10603.76	6.04%	6.04%	5.81%	256/372
3 Year	June 30, 2023	12191.70	21.92%	6.82%	6.55%	199/345
5 Year	July 1, 2021	13386.60	33.87%	6.00%	5.87%	229/344
Since Inception	November 13, 2013	17551.92	75.52%	4.55%	6.14%	349/397

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	1,30,000	228040.46	75.42%	75.42%
3 Year	July 2, 2023	3,70,000	649135.31	75.44%	20.61%
5 Year	July 1, 2021	6,10,000	1070286.98	75.46%	11.90%
10 Year	September 22, 2016	11,90,000	2088036.36	75.47%	5.78%

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

4.78%

Sharpe Ratio

3.97%

Treynor's Ratio

1.08%

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)	747.84	0.57%	1.64%	3.08%	6.04%	6.82%
Groww Liquid Fund - Direct (IDCW-D)	262.10	0.58%	5.24%	6.76%	9.96%	8.15%
Union Liquid Fund - Direct (IDCW-Frt)	8781.92	0.02%	1.18%	8.96%	8.97%	4.23%
Bandhan Liquid Fund - Direct (IDCW-D)	17285.70	0.83%	2.43%	4.39%	8.43%	9.20%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	1020.14	0.74%	2.14%	3.86%	7.73%	8.87%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	936.92	-0.09%	0.95%	2.39%	7.42%	7.09%

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	0.62%	4	₹6,580.08
360 ONE Quant Fund	Equity	Very High	-7.15%	0	₹862.69
360 ONE Overnight Fund	Debt	Low	0%	0	₹673.07
360 ONE Liquid Fund	Debt	Moderate	6.16%	2	₹1,035.55
360 ONE Dynamic Bond Fund	Debt	Moderate	6.27%	4	₹579.55
360 ONE Balanced Hybrid Fund	Hybrid	Very High	4.18%	0	₹739.67
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹454.86
360 ONE Flexicap Fund	Equity	Very High	3.19%	0	₹2,042.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-5.53%	0	₹68.03

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

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

November 1, 2013

Total AUM (Cr)

₹1035.55

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 ₹1,035.55 (Cr), as of July 1, 2026, 360 ONE Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.55% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (IDCW-D) is ₹1,001.02, as on July 1, 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 6.82% and 6.00% 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

Mutual Fund Calculators

View All

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