360 ONE LIQUID FUND DIRECT PLAN GROWTH
₹2157.26
+0.01% · NAV 2026-07-30
NAV History
Returns
1y CAGR
6.16%
3y CAGR
6.78%
5y CAGR
6.08%
7y CAGR
5.39%
10y CAGR
5.74%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 6.04% | 6.58% | 3.08% | 8.23% |
| 3M | 1.52% | 1.64% | 0.67% | 2.19% |
| 5Y | 5.64% | 5.37% | 4.80% | 7.38% |
| 1Y | 6.15% | 6.59% | 2.88% | 8.52% |
| 7Y | 5.58% | 5.43% | 5.30% | 6.69% |
| 3Y | 5.89% | 6.30% | 3.63% | 7.95% |
| 6M | 3.05% | 3.26% | 1.36% | 4.31% |
| 10Y | 5.93% | 5.94% | 5.74% | 6.10% |
Fund Details
AUM
₹1,153.18 Cr
Expense Ratio
0.2%
52-Week NAV
₹2031.96 – ₹2156.95
Benchmark
CRISIL Liquid Debt TR INR
Inception
2013-11-12
Portfolio Turnover
739.3%
Fund Managers
Milan Mody
Structure
Open Ended Schemes
Exit load: For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Top Holdings
- Tbill15.08%
- HDFC Bank Limited6.49%
- Canara Bank6.44%
- Union Bank of India6.44%
- India (Republic of)4.31%
- Bajaj Finance Ltd.4.30%
- Bank Of Baroda4.30%
- National Bank for Agriculture and Rural Development4.29%
- Bank of Baroda4.29%
- Punjab National Bank4.29%
360 ONE LIQUID FUND DIRECT PLAN GROWTH is a Debt Scheme - Liquid Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?›
The latest NAV of 360 ONE LIQUID FUND DIRECT PLAN GROWTH is ₹2157.2639 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE LIQUID FUND DIRECT PLAN GROWTH has an expense ratio of 0.2% and manages assets (AUM) of ₹1,153.18 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE LIQUID FUND DIRECT PLAN GROWTH?›
Per SEBI's riskometer, this fund is rated "Low to Moderate Risk". It is benchmarked against the CRISIL Liquid Debt TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Tbill, HDFC Bank Limited, Canara Bank, Union Bank of India, India (Republic of). See the full holdings and sector allocation above.