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360 ONE Liquid Reg Gr

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Scheme Information

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360 ONE Liquid Reg Gr

as of 05 Jul 2026, 18:57 PM

Scheme Asset Size₹747.84 Cr
Expense Ratio0.3%
Cash Holding99.70413%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2013-11-13
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.61%
In the last 3 months 1.58%
In the last 6 months 3.15%
In the last 1 Years 6.05%
In the last 3 Years 0.22%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
Reverse Repo-CR5.28%
Godrej Properties Limited-CP4.83%
Reliance Retail Ventures Limited-CP4.82%
HDFC Bank Limited-CD4.82%
Tbill-BT4.80%
India (Republic of)-GS4.79%
Bank Of Baroda-CD4.78%
Canara Bank-BD4.78%
Punjab National Bank-CD4.76%
Grasim Industries Ltd.-CP4.75%
Sundaram Home Finance Limited-B2.90%
Embassy Office Parks Reit-CP2.41%
Indian Oil Corp Ltd.-CP2.41%
HDFC Securities Limited-CP2.41%
Union Bank Of India-CD2.41%
ICICI Bank Ltd Md-CD2.41%
Icici Securities Limited-CP2.41%
23/07/2026 Maturing 182 DTB-BT2.40%
Tata Capital Ltd.-CP2.40%
IDFC First Bank Ltd.-B2.40%
Bajaj Finance Ltd.-CP2.39%
Tbill-BT2.39%
National Bank for Agriculture and Rural Development-CP2.39%
Tbill-BT2.39%
Bajaj Finance Ltd.-CP2.39%
Bank of Baroda-B2.39%
Kotak Mahindra Bank Ltd.-B2.38%
National Bank for Agriculture and Rural Development-CP2.38%
HDFC Bank Ltd.-B2.38%
Motilal Oswal Financial Services Ltd-CP2.37%
Godrej Properties Limited-B0.97%
India (Republic of)-GS0.97%
03/09/2026 Maturing 364 DTB-BT0.48%
Net Receivables / (Payables)-C0.45%
Corporate Debt Market Development Fund #-EX0.30%
Treps-CR0.05%
Indusind Bank Ltd-CD-
Punjab National Bank-CD-
RBL Bank Ltd.-B-
India (Republic of)-GS-
India (Republic of)-GS-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

99.7%

Others

0.3%

Fund House Contact Details

Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
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360 ONE Asset Management Limited

Asset Management Company

About 360 ONE Liquid Reg Gr

Investment Objective of the Scheme

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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 Summary

360 ONE Liquid Reg Gr NAV, Returns, Performance & Details

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 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: ₹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 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: 0.61%

  • 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.

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: 99.70%

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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