360 One Mutual Fund360 One Liquid Fund Regular Plan Growth Fund.
Performance History
+6.18%
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 9 Sept 2026)
₹2157.38
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹628.67 CR
Expense Ratio
0.35%
Rating
Launch Date
1 Nov 2013
Top Holdings
Indusind Bank Ltd CD 22/09/20267.92%
NTPC Ltd CP 88-D 09/10/20267.9%
HDFC Bank Ltd CD 13/11/20267.85%
Reserve Bank of India T-Bills 91-D 17/09/20267.14%
Reverse Repo6.48%
Reserve Bank of India T-Bills 182-D 03/09/20264.13%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/20263.98%
Motilal Oswal Financial Services Ltd CP 91-D 11/09/20263.97%
Reserve Bank of India T-Bills 91-D 08/10/20263.96%
Reserve Bank of India T-Bills 91-D3.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.57% | 0.55% |
| 3 Month | 1.62% | 1.67% |
| 6 Month | 3.27% | 3.4% |
| 1 Year | 6.18% | 6.41% |
| 3 Year | 6.68% | 6.88% |
| 5 Year | 6.09% | 6.28% |
| 10 Year | 5.68% | -- |
360 One Liquid Fund Regular Plan Growth