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Scheme Information
360 ONE Liquid Reg Wk IDCW-R
as of 11 May 2026, 08:15 AM
Scheme Asset Size₹1177.23 Cr
Expense Ratio0.32%
Cash Holding99.77448%
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 0.49%
In the last 3 months 1.60%
In the last 6 months 3.03%
In the last 1 Years 6.02%
In the last 3 Years 0.21%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 11.40% |
| Net Receivables / (Payables) | - | C | 7.83% |
| Axis Finance Limited | - | CP | 3.69% |
| IDFC Bank Limited | - | CD | 3.69% |
| Rbl Bank Limited | - | CD | 3.69% |
| HDFC Bank Limited | - | CD | 3.68% |
| Godrej Properties Ltd. | - | CP | 3.67% |
| Indusind Bank Ltd. | - | B | 3.67% |
| Power Finance Corp Ltd. | - | CP | 3.67% |
| Reliance Industries Ltd. | - | CP | 3.67% |
| HDFC Securities Limited | - | CP | 3.67% |
| Tbill | - | BT | 2.96% |
| Shriram Finance Limited | - | B | 1.86% |
| Axis Bank Limited | - | CD | 1.85% |
| Bajaj Finance Limited | - | CP | 1.85% |
| Axis Bank Limited | - | CD | 1.85% |
| Rbl Bank Limited | - | CD | 1.85% |
| National Bank For Agriculture And Rural Development | - | CP | 1.85% |
| Indian Bank | - | CD | 1.85% |
| Tbill | - | BT | 1.85% |
| Canara Bank | - | CD | 1.84% |
| Bank Of Baroda | - | CD | 1.84% |
| Bank Of Baroda | - | CD | 1.84% |
| India (Republic of) | - | GS | 1.84% |
| Union Bank Of India | - | CD | 1.84% |
| India (Republic of) | - | GS | 1.84% |
| National Bank for Agriculture and Rural Development | - | CP | 1.84% |
| Embassy Office Parks Reit | - | CP | 1.84% |
| Canara Bank | - | BD | 1.84% |
| Punjab National Bank | - | BD | 1.84% |
| HDFC Bank Limited | - | CD | 1.84% |
| Axis Bank Ltd. | - | B | 1.84% |
| Small Industries Development Bank of India | - | CP | 1.84% |
| Bank Of Baroda | - | CD | 1.48% |
| Tbill | - | BT | 1.47% |
| 18/06/2026 Maturing 364 DTB | - | BT | 1.10% |
| Reverse Repo | - | CR | 0.76% |
| Tbill | - | BT | 0.37% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.37% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.24% |
| Corporate Debt Market Development Fund # | - | EX | 0.23% |
| Indian Bank | - | CD | - |
| Tbill | - | BT | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Axis Bank Ltd. | - | CD | - |
| Export Import Bank Of India | - | CP | - |
| Union Bank Of India | - | CD | - |
| 02/04/2026 Maturing 364 DTB | - | BT | - |
| HDFC Bank Limited | - | CD | - |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.77%
Others
0.23%
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-R
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
+5.79%
Fund Manager
Milan Mody
Risk Profile
Low To Moderate Risk
Expense Ratio
0.32%
Fund Size
₹1177.23 Cr
FAQ's
What has been the returns generated by 360 ONE Liquid Reg Wk IDCW-R over different time periods?
The 360 ONE Liquid Reg Wk IDCW-R has given returns
1-Year
6.02
3-Year
6.67
5-Year
5.79
What is the expense ratio of 360 ONE Liquid Reg Wk IDCW-R?
The expense ratio of 360 ONE Liquid Reg Wk IDCW-R is 0.32%.
What is the AUM (Assets Under Management) of 360 ONE Liquid Reg Wk IDCW-R?
The AUM, short for Assets Under Management of 360 ONE Liquid Reg Wk IDCW-R is ₹1177.23 Cr as of 18 Jan 2343.
What are the top stock holdings of 360 ONE Liquid Reg Wk IDCW-R?
The 360 ONE Liquid Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps | 11.40% |
| Net Receivables / (Payables) | 7.83% |
| Axis Finance Limited | 3.69% |
| IDFC Bank Limited | 3.69% |
| Rbl Bank Limited | 3.69% |
| HDFC Bank Limited | 3.68% |
| Godrej Properties Ltd. | 3.67% |
| Indusind Bank Ltd. | 3.67% |
| Power Finance Corp Ltd. | 3.67% |
| Reliance Industries Ltd. | 3.67% |
| HDFC Securities Limited | 3.67% |
| Tbill | 2.96% |
| Shriram Finance Limited | 1.86% |
| Axis Bank Limited | 1.85% |
| Bajaj Finance Limited | 1.85% |
| Axis Bank Limited | 1.85% |
| Rbl Bank Limited | 1.85% |
| National Bank For Agriculture And Rural Development | 1.85% |
| Indian Bank | 1.85% |
| Tbill | 1.85% |
| Canara Bank | 1.84% |
| Bank Of Baroda | 1.84% |
| Bank Of Baroda | 1.84% |
| India (Republic of) | 1.84% |
| Union Bank Of India | 1.84% |
| India (Republic of) | 1.84% |
| National Bank for Agriculture and Rural Development | 1.84% |
| Embassy Office Parks Reit | 1.84% |
| Canara Bank | 1.84% |
| Punjab National Bank | 1.84% |
| HDFC Bank Limited | 1.84% |
| Axis Bank Ltd. | 1.84% |
| Small Industries Development Bank of India | 1.84% |
| Bank Of Baroda | 1.48% |
| Tbill | 1.47% |
| 18/06/2026 Maturing 364 DTB | 1.10% |
| Reverse Repo | 0.76% |
| Tbill | 0.37% |
| 30/04/2026 Maturing 182 DTB | 0.37% |
| 16/04/2026 Maturing 182 DTB | 0.24% |
| Corporate Debt Market Development Fund # | 0.23% |
| Indian Bank | - |
| Tbill | - |
| 5.63% Govt Stock 2026 | - |
| Tbill | - |
| Tbill | - |
| Axis Bank Ltd. | - |
| Export Import Bank Of India | - |
| Union Bank Of India | - |
| 02/04/2026 Maturing 364 DTB | - |
| HDFC Bank Limited | - |
| 10/04/2026 Maturing 364 DTB | - |
What is the risk level of 360 ONE Liquid Reg Wk IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of 360 ONE Liquid Reg Wk IDCW-R?
360 ONE Liquid Reg Wk IDCW-R fund managers are Milan Mody, Viral Mehta.
Is there a minimum SIP amount to invest in 360 ONE Liquid Reg Wk IDCW-R?
The minimum SIP amount to start investment in 360 ONE Liquid Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in 360 ONE Liquid Reg Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in 360 ONE Liquid Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in 360 ONE Liquid Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Liquid Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Liquid Reg Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of 360 ONE Liquid Reg Wk IDCW-R?
The exit load of 360 ONE Liquid Reg Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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