360 One Mutual Fund360 One Liquid Fund Regular Plan Growth Fund.
Performance History
+6.08%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹2170.69
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹528.53 CR
Expense Ratio
0.35%
Rating
Launch Date
1 Nov 2013
Top Holdings
Reliance Retail Ventures Ltd CP 06/11/20269.4%
Hindustan Petroleum Corporation Ltd CP 02/12/20269.36%
Reserve Bank of India T-Bills 17/12/20269.35%
Kotak Mahindra Bank Ltd CD 21/12/20268.4%
Reserve Bank of India T-Bills 91-D 08/10/20264.73%
Godrej Industries Ltd CP 91-D 12/10/20264.72%
Reserve Bank of India T-Bills 91-D4.72%
L&T Finance Ltd CP 91-D 05/11/20264.7%
National Bank For Agriculture & Rural Development CD 10/11/20264.7%
Canara Bank CD 11/11/20264.7%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.42% | 0.43% |
| 3 Month | 1.42% | 1.47% |
| 6 Month | 2.91% | 3.08% |
| 1 Year | 6.08% | 6.32% |
| 3 Year | 6.6% | 6.8% |
| 5 Year | 6.14% | 6.33% |
| 10 Year | 5.65% | -- |
360 One Liquid Fund Regular Plan Growth