Mutual Funds
AMC
360 ONE Liquid Fund - Direct (IDCW-W)

360 ONE Liquid Fund - Direct (IDCW-W)

NAV
1005.51(0.00%)
Fund Size (CR)
₹1,022.6
Expense Ratio
0.2
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
4.86%

Absolute Return: 0.02%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	19 December 2025	10011.37	0.11%	-	-0.08%	160/399
1 Month	26 November 2025	10057.03	0.57%	-	0.27%	13/389
3 Month	26 September 2025	10142.96	1.43%	-	1.17%	208/380
6 Month	26 June 2025	10287.21	2.87%	-	2.50%	185/377
1 Year	26 December 2024	10646.84	6.47%	6.47%	6.01%	216/371
3 Year	26 December 2022	12218.11	22.18%	6.90%	6.56%	192/350
5 Year	24 December 2020	13178.66	31.79%	5.67%	5.49%	215/341
Since Inception	22 March 2017	15167.10	51.67%	4.86%	57.16%	341/399

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	181995.13	51.66%	51.66%
3 Year	1 January 2023	3,60,000	545921.62	51.64%	14.89%
5 Year	1 January 2021	6,00,000	909986.01	51.66%	8.69%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

6.46%

Sharpe Ratio

4.52%

Treynor's Ratio

1.18%

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-W)	1022.60	0.57%	1.43%	2.87%	6.47%	6.90%
Bandhan Liquid Fund - Direct (IDCW-D)	17408.73	0.57%	1.89%	3.78%	8.74%	9.21%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	689.58	0.51%	1.81%	3.70%	8.25%	9.11%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1155.56	0.25%	1.20%	4.66%	8.17%	7.32%
Union Liquid Fund - Direct (IDCW-W)	7051.99	0.47%	1.48%	3.06%	7.54%	7.37%
Sundaram Liquid Fund - Direct (IDCW-M)	6763.17	0.47%	1.47%	2.93%	7.32%	7.06%

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	5.34%	4	₹7,363.60
360 ONE Quant Fund	Equity	Very High	8.24%	0	₹901.81
360 ONE Overnight Fund	Debt	Low	0%	0	₹181.38
360 ONE Liquid Fund	Debt	Moderate	6.44%	2	₹1,044.50
360 ONE Dynamic Bond Fund	Debt	Moderate	8.62%	4	₹645.92
360 ONE Balanced Hybrid Fund	Hybrid	Very High	4.95%	0	₹842.16
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹240.99
360 ONE Flexicap Fund	Equity	Very High	1.94%	0	₹2,115.51
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	10.68%	0	₹94.41

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)

₹1044.50

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 ₹1,044.5 (Cr), as of 28 December 2025, 360 ONE Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.86% since its launch.
The current NAV of 360 ONE Liquid Fund - Direct (IDCW-W) is ₹1,005.51, as on 28 December 2025. 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 6.90% and 5.67% 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 99.83% in Debt and 0.17% in cash and cash equivalents.