360 ONE Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1005.29(0.02%)Fund Size (CR)
₹1,257.7Expense Ratio
0.2Scheme 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
4.87%
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 | 18 February 2026 | 9999.59 | -0.00% | - | 0.03% | 359/396 |
| 1 Month | 23 January 2026 | 10047.37 | 0.47% | - | 0.43% | 263/396 |
| 3 Month | 25 November 2025 | 10146.49 | 1.46% | - | 1.31% | 178/384 |
| 6 Month | 25 August 2025 | 10281.18 | 2.81% | - | 2.62% | 249/375 |
| 1 Year | 25 February 2025 | 10627.07 | 6.27% | 6.27% | 5.85% | 189/370 |
| 3 Year | 24 February 2023 | 12196.35 | 21.96% | 6.83% | 6.98% | 211/345 |
| 5 Year | 25 February 2021 | 13231.56 | 32.32% | 5.76% | 5.60% | 214/336 |
| Since Inception | 22 March 2017 | 15299.25 | 52.99% | 4.87% | 58.09% | 339/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 March 2025 | 1,20,000 | 183550.25 | 52.96% | 52.96% |
| 3 Year | 1 March 2023 | 3,60,000 | 550592.92 | 52.94% | 15.22% |
| 5 Year | 1 March 2021 | 6,00,000 | 917766.26 | 52.96% | 8.87% |
| 10 Year | - | - | - | - | - |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
5.60%
Sharpe Ratio
2.00%
Treynor's Ratio
1.01%
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 |
|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund - Direct (IDCW-W) | 1257.70 | 0.47% | 1.46% | 2.81% | 6.27% | 6.83% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15367.16 | 0.68% | 2.00% | 3.93% | 8.52% | 9.20% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1105.41 | 0.56% | 1.45% | 2.86% | 8.19% | 7.37% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 752.28 | 0.61% | 1.67% | 3.63% | 7.90% | 8.99% | |
| Union Liquid Fund - Direct (IDCW-W) | 7388.78 | 0.44% | 1.51% | 2.89% | 7.26% | 7.31% | |
| Invesco India Liquid Fund - Direct (IDCW-M) | 15883.77 | 0.54% | 1.50% | 2.98% | 7.07% | 7.00% |
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 | 11.97% | 4 | ₹6,852.54 |
| 360 ONE Quant Fund | Equity | Very High | 22.72% | 0 | ₹876.75 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹319.42 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.22% | 2 | ₹1,379.84 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 8.55% | 4 | ₹623.85 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 8.68% | 0 | ₹805.73 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹346.62 |
| 360 ONE Flexicap Fund | Equity | Very High | 11.22% | 0 | ₹2,015.44 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 13.91% | 0 | ₹79.94 |
News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from December 04, 2025.Details of Mr. Parag Basu
Age: 60 years
Designation: Independent Director
Qualification: CA, CMA, L.L.B and Bachelor of Commerce (Hons.)
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Fund House Details & Investment Objective
Date of Incorporation
1 November 2013
Total AUM (Cr)
₹1379.84
360 ONE Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 1 November 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹1,379.84 (Cr), as of 26 February 2026, 360 ONE Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.87% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (IDCW-W) is ₹1,005.29, as on 26 February 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in 360 ONE Liquid Fund - Direct (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 6.83% and 5.76% 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 99.73% in Debt and 0.27% in cash and cash equivalents.