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Scheme Information
360 ONE Liquid Reg Gr
as of 03 Oct 2026, 23:04 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ntpc Limited | - | CP | 8.11% |
| Hindustan Petroleum Corp Ltd. | - | BD | 8.04% |
| Reliance Industries Limited (10/12/2026) | - | C | 8.03% |
| India (Republic of) | - | GS | 7.33% |
| Reverse Repo | - | CR | 6.76% |
| Jamnagar Utilities & Power Private Limited | - | B | 4.07% |
| India (Republic of) | - | GS | 4.06% |
| India (Republic of) | - | GS | 4.05% |
| Small Industries Development Bank of India | - | B | 4.05% |
| Godrej Industries Limited | - | CP | 4.05% |
| Union Bank of India | - | B | 4.04% |
| Export-Import Bank Of India | - | CP | 4.04% |
| Indian Bank | - | CD | 4.04% |
| Day Tbill | - | BT | 4.04% |
| National Bank For Agriculture And Rural Development | - | CD | 4.03% |
| Canara Bank | - | CD | 4.03% |
| L&T Finance Limited | - | CP | 4.03% |
| Godrej Finance Ltd. | - | CP | 4.03% |
| Export Import Bank Of India (04/12/2026) ** | - | C | 4.02% |
| Small Industries Development Bank Of India | - | CD | 4.02% |
| Corporate Debt Market Development Fund # | - | EX | 0.55% |
| India (Republic of) | - | GS | 0.28% |
| Net Receivables / (Payables) | - | C | 0.28% |
| Treps | - | CR | 0.02% |
| Indusind Bank Ltd. | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Motilal Oswal Financial Services Limited | - | CP | - |
| Indian Bank | - | CD | - |
| 03/09/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
99.45%
Others
0.55%
Fund House Contact Details
Asset Management Company
About 360 ONE Liquid Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.12%
Fund Manager
Milan Mody
Risk Profile
Low To Moderate Risk
Expense Ratio
0.35%
Fund Size
₹628.67 Cr
360 ONE Liquid Reg Gr Summary
360 ONE Liquid Reg Gr NAV, Returns, Performance & Details
360 ONE Liquid Reg Gr is currently priced at ₹2,163.37, as of 03 Oct 2026, 23:04 PM. The fund has recorded a change of ₹0.36 (0.02%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
360 ONE Liquid Reg Gr Fund Details and Key Information
360 ONE Liquid Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹628.67 Cr
Expense Ratio: 0.35%
Cash Holding: 99.45%
Plan Type: Dividend
Benchmark: CRISIL Liquid Debt TR INR
Launch Date: 2013-11-13
Exit Load: 0.01
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
360 ONE Liquid Reg Gr Returns and Performance
360 ONE Liquid Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.48%
3 Months: 1.48%
6 Months: 3.19%
1 Year: 6.13%
3 Years: 0.21%
5 Years: 0.35%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
360 ONE Liquid Reg Gr Risk Level and Volatility
Understanding risk is important before investing. 360 ONE Liquid Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
360 ONE Liquid Reg Gr Portfolio Allocation
The asset allocation of 360 ONE Liquid Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.45%
This allocation plays a key role in determining the fund’s risk and return profile.
360 ONE Liquid Reg Gr Sector Allocation
360 ONE Liquid Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
360 ONE Liquid Reg Gr Fund House
360 ONE Liquid Reg Gr is managed by:
AMC Name: 360 ONE Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
360 ONE Liquid Reg Gr Minimum Investment
Investors can start investing in 360 ONE Liquid Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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