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360 ONE Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

360 ONE Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,000.5956 ▲ 0.00%
360 ONE Mutual Fund
Fund size₹728 crJuly - September 2026
1-month range₹1,000.07 – 1,000.91
1 year+0.02%
Expense ratio0.35%regular plan, a year
5 years+0.01%a year

What the fund does

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

BenchmarkCRISIL Liquid Debt A-I Index
Launched13 Nov 2013
Fund house360 ONE Mutual Fund
Fund managersMilan Mody

NAV history

1,0001,0011,001 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.04%avg 0.1%
1 month
-0.02%avg 0.3%
3 months
-0.02%avg 1.1%
6 months
-0.05%avg 0.5%
This year
+0.02%avg 2.1%
1 year
+0.02%avg 2.6%
3 years (a year)
+0.02%avg 3.5%
5 years (a year)
+0.01%avg 2.1%
10 years (a year)
+0.01%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0+0.0+0.0+0.0-0.0-0.0-0.0-0.0-0.0+0.0-0.0+0.0
2026-0.0+0.0-0.0+0.1-0.1+0.1-0.0+0.0-0.0-0.1+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1923 lines in all
Top 10 holdings64.8%of the fund
Debt0.6%bonds, government securities
Money market97.9%CDs, CPs, treasury bills

Where the money is

Debt 0.6%Money market 97.9%Cash & others 1.5%

Credit quality (debt and money market)

A1+
74.0%
Sovereign
23.9%
Unrated / other
0.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.6%5.3%-4.68
Money market97.9%85.9%+11.96
Cash & others1.5%8.8%-7.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 23

HoldingSector / type% of fund
Reliance Retail Ventures Limited (06/11/2026) **
INE929O14FO6		CRISIL A1+9.40%
Hindustan Petroleum Corporation Limited (02/12/2026) **
INE094A14KO8		CRISIL A1+9.36%
91 Days Tbill (MD 17/12/2026)
IN002026X248		SOVEREIGN9.35%
Kotak Mahindra Bank Limited (21/12/2026) #
INE237AD6158		CRISIL A1+8.40%
91 Days Tbill (MD 08/10/2026)
IN002026X149		SOVEREIGN4.73%
Godrej Industries Limited (12/10/2026) **
INE233A149K5		CRISIL A1+4.72%
91 Days Tbill (MD 15/10/2026)
IN002026X156		SOVEREIGN4.72%
L&T Finance Limited (05/11/2026) **
INE498L14GG2		CRISIL A1+4.70%
National Bank For Agriculture and Rural Development (10/11/2026) ** #
INE261F16AC3		FITCH A1+4.70%
Canara Bank (11/11/2026) ** #
INE476A16E38		CRISIL A1+4.70%
364 Days Tbill (MD 19/11/2026)
IN002025Z344		SOVEREIGN4.70%
Godrej Finance Limited (13/11/2026) **
INE02KN14796		CRISIL A1+4.69%
Export Import Bank of India (04/12/2026) **
INE514E14TT7		CRISIL A1+4.68%
Small Industries Dev Bank of India (04/12/2026) ** #
INE556F16BS0		CARE A1+4.68%
Bank of Baroda (07/12/2026) ** #
INE028A16MQ2		FITCH A1+4.68%
Reliance Industries Limited (10/12/2026)
INE002A14LT8		CRISIL A1+4.67%
Union Bank of India (28/12/2026) #
INE692A16NJ8		ICRA A1+4.66%
Reverse Repo–0.98%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.63%
182 Days Tbill (MD 22/10/2026)
IN002026Y030		SOVEREIGN0.38%
Reverse Repo–0.29%
TREPS–0.12%
Net Receivables / (Payables)–0.07%

From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
Worst fall-0.19%16 Apr 2026 → 23 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹728 cr across all plans · this plan ₹0.75 cr
Fund house360 ONE Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.23% · Regular 0.35% (5 Nov 2026)
Exit loadExit load as a % of redemption proceeds Day 1: 0.0070% Day 2: 0.0065% Day 3: 0.0060% Day 4: 0.0055% Day 5: 0.0050% Day 6: 0.0045% Day 7 Onwards: 0.0000%
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)125342
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹2,175.6299+6.15%
Regular · Growth₹2,192.3867+6.27%
Regular · IDCW₹1,005.7874+0.05%
Regular · IDCW₹1,005.7949+0.05%
Regular · IDCW₹1,000.5956+0.02%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of 360 ONE Liquid Fund - Regular Plan - IDCW today?

₹1,000.5956 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE Liquid Fund - Regular Plan - IDCW?

1 year: 0.02%, 3 years: 0.02% a year, 5 years: 0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.