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Scheme Information
360 ONE Liquid Reg Wk IDCW-P
as of 06 Apr 2026, 04:08 AM
Scheme Asset Size₹1282.79 Cr
Expense Ratio0.32%
Cash Holding99.76447%
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
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 0.40%
In the last 3 months 1.40%
In the last 6 months 2.80%
In the last 1 Years 6.00%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 6.62% |
| State Bank Of India | - | CD | 5.82% |
| National Bank For Agriculture & Rural Development** | - | CD | 3.89% |
| Kotak Securities Ltd | - | CP | 3.89% |
| Union Bank Of India | - | CD | 3.89% |
| Small Industries Development Bank Of India** | - | CD | 3.88% |
| Godrej Consumer Products Ltd. | - | CP | 3.88% |
| Godrej Industries Ltd. | - | CP | 3.88% |
| IDFC First Bank Limited | - | CD | 3.88% |
| Tbill | - | BT | 3.87% |
| Tbill | - | BT | 3.86% |
| Indian Bank | - | CD | 3.85% |
| Axis Finance Limited | - | CP | 3.84% |
| RBL Bank Ltd. | - | B | 3.83% |
| 5.63% Gs 2026 | - | BT | 1.95% |
| Small Industries Development Bank Of India | - | CD | 1.95% |
| Punjab National Bank | - | CD | 1.95% |
| HDFC Bank Ltd. | - | B | 1.94% |
| Punjab National Bank | - | BD | 1.94% |
| National Bank For Agriculture And Rural Development | - | CD | 1.94% |
| Godrej Properties Ltd. | - | CP | 1.94% |
| Small Industries Development Bank of India | - | CP | 1.94% |
| Kotak Securities Ltd | - | CP | 1.94% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 1.94% |
| Tbill | - | BT | 1.94% |
| HDFC Bank Limited | - | CD | 1.94% |
| Tbill | - | BT | 1.94% |
| Axis Bank Limited | - | CD | 1.93% |
| Axis Bank Limited | - | CD | 1.93% |
| Bajaj Finance Limited | - | CP | 1.93% |
| Indian Bank | - | CD | 1.92% |
| RBL Bank Ltd. | - | B | 1.92% |
| Indian Bank | - | BD | 1.92% |
| Axis Bank Ltd. | - | CD | 1.92% |
| Net Receivables / (Payables) | - | C | 0.60% |
| Muthoot Finance Limited | - | B | 0.39% |
| Kotak Securities Limited | - | CP | 0.39% |
| 12/03/2026 Maturing 364 DTB | - | BT | 0.39% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.39% |
| Corporate Debt Market Development Fund # | - | EX | 0.24% |
| Treps | - | CR | 0.01325% |
| Kotak Mahindra Bank Limited | - | CD | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| Bank Of Baroda | - | CD | - |
| Reliance Retail Ventures Limited | - | CP | - |
| Indusind Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Godrej Finance Limited | - | CP | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.76%
Others
0.24%
Fund House Contact Details
Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
360 ONE Asset Management Limited
Asset Management Company
About 360 ONE Liquid Reg Wk IDCW-P
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
+5.68%
Fund Manager
Milan Mody
Risk Profile
Low To Moderate Risk
Expense Ratio
0.32%
Fund Size
₹1282.79 Cr
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