360 One Mutual Fund

360 One Liquid Fund Regular Plan Growth Fund.

DebtLiquidMedium

Performance History

+6.02%

As of 21 Jul 2026

Key Statistics

Min. SIP

₹1000

AUM

₹1153.18 CR

Expense Ratio

0.35%

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.

Fund House Rank

Time Since Launch

12 Years

Top Holdings

Reserve Bank of India T-Bills 182-D 27/08/20266.45%

HDFC Bank Ltd CD 01/07/20264.34%

Reserve Bank of India T-Bills 182-D 30/07/20264.32%

Reserve Bank of India T-Bills 91-D 13/08/20264.31%

Bank Of Baroda CD 12/08/20264.3%

Canara Bank CD 13/08/20264.3%

Punjab National Bank CD 02/09/20264.29%

Grasim Industries Ltd CP 91-D 11/09/20264.28%

The Federal Bank Ltd CD 15/09/20264.28%

Union Bank of India CD 23/09/20264.27%

Returns Analysis

1 Year	6.02%	6.3%
3 Year	6.69%	6.92%
5 Year	5.99%	6.2%
10 Year	5.68%	--

360 One Liquid Fund Regular Plan Growth

Debt · Liquid · Growth