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360 ONE Liquid Reg Gr
as of 05 Jul 2026, 18:57 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 5.28% |
| Godrej Properties Limited | - | CP | 4.83% |
| Reliance Retail Ventures Limited | - | CP | 4.82% |
| HDFC Bank Limited | - | CD | 4.82% |
| Tbill | - | BT | 4.80% |
| India (Republic of) | - | GS | 4.79% |
| Bank Of Baroda | - | CD | 4.78% |
| Canara Bank | - | BD | 4.78% |
| Punjab National Bank | - | CD | 4.76% |
| Grasim Industries Ltd. | - | CP | 4.75% |
| Sundaram Home Finance Limited | - | B | 2.90% |
| Embassy Office Parks Reit | - | CP | 2.41% |
| Indian Oil Corp Ltd. | - | CP | 2.41% |
| HDFC Securities Limited | - | CP | 2.41% |
| Union Bank Of India | - | CD | 2.41% |
| ICICI Bank Ltd Md | - | CD | 2.41% |
| Icici Securities Limited | - | CP | 2.41% |
| 23/07/2026 Maturing 182 DTB | - | BT | 2.40% |
| Tata Capital Ltd. | - | CP | 2.40% |
| IDFC First Bank Ltd. | - | B | 2.40% |
| Bajaj Finance Ltd. | - | CP | 2.39% |
| Tbill | - | BT | 2.39% |
| National Bank for Agriculture and Rural Development | - | CP | 2.39% |
| Tbill | - | BT | 2.39% |
| Bajaj Finance Ltd. | - | CP | 2.39% |
| Bank of Baroda | - | B | 2.39% |
| Kotak Mahindra Bank Ltd. | - | B | 2.38% |
| National Bank for Agriculture and Rural Development | - | CP | 2.38% |
| HDFC Bank Ltd. | - | B | 2.38% |
| Motilal Oswal Financial Services Ltd | - | CP | 2.37% |
| Godrej Properties Limited | - | B | 0.97% |
| India (Republic of) | - | GS | 0.97% |
| 03/09/2026 Maturing 364 DTB | - | BT | 0.48% |
| Net Receivables / (Payables) | - | C | 0.45% |
| Corporate Debt Market Development Fund # | - | EX | 0.30% |
| Treps | - | CR | 0.05% |
| Indusind Bank Ltd | - | CD | - |
| Punjab National Bank | - | CD | - |
| RBL Bank Ltd. | - | B | - |
| India (Republic of) | - | GS | - |
| India (Republic of) | - | GS | - |
Equity / Debt / Cash Split
Cash
99.7%
Others
0.3%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.97%
Fund Manager
Milan Mody
Risk Profile
Low To Moderate Risk
Expense Ratio
0.30%
Fund Size
₹747.84 Cr
360 ONE Liquid Reg Gr is currently priced at ₹2,133.02, as of 05 Jul 2026, 18:57 PM. The fund has recorded a change of ₹0.42 (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 is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹747.84 Cr
Expense Ratio: 0.30%
Cash Holding: 99.70%
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 has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.61%
3 Months: 1.58%
6 Months: 3.15%
1 Year: 6.05%
3 Years: 0.22%
5 Years: 0.34%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
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.
The asset allocation of 360 ONE Liquid Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.70%
This allocation plays a key role in determining the fund’s risk and return profile.
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 is managed by:
AMC Name: 360 ONE Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
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.
The 360 ONE Liquid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 5.28% |
| Godrej Properties Limited | 4.83% |
| Reliance Retail Ventures Limited | 4.82% |
| HDFC Bank Limited | 4.82% |
| Tbill | 4.80% |
| India (Republic of) | 4.79% |
| Bank Of Baroda | 4.78% |
| Canara Bank | 4.78% |
| Punjab National Bank | 4.76% |
| Grasim Industries Ltd. | 4.75% |
| Sundaram Home Finance Limited | 2.90% |
| Embassy Office Parks Reit | 2.41% |
| Indian Oil Corp Ltd. | 2.41% |
| HDFC Securities Limited | 2.41% |
| Union Bank Of India | 2.41% |
| ICICI Bank Ltd Md | 2.41% |
| Icici Securities Limited | 2.41% |
| 23/07/2026 Maturing 182 DTB | 2.40% |
| Tata Capital Ltd. | 2.40% |
| IDFC First Bank Ltd. | 2.40% |
| Bajaj Finance Ltd. | 2.39% |
| Tbill | 2.39% |
| National Bank for Agriculture and Rural Development | 2.39% |
| Tbill | 2.39% |
| Bajaj Finance Ltd. | 2.39% |
| Bank of Baroda | 2.39% |
| Kotak Mahindra Bank Ltd. | 2.38% |
| National Bank for Agriculture and Rural Development | 2.38% |
| HDFC Bank Ltd. | 2.38% |
| Motilal Oswal Financial Services Ltd | 2.37% |
| Godrej Properties Limited | 0.97% |
| India (Republic of) | 0.97% |
| 03/09/2026 Maturing 364 DTB | 0.48% |
| Net Receivables / (Payables) | 0.45% |
| Corporate Debt Market Development Fund # | 0.30% |
| Treps | 0.05% |
| Indusind Bank Ltd | - |
| Punjab National Bank | - |
| RBL Bank Ltd. | - |
| India (Republic of) | - |
| India (Republic of) | - |
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