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OmniAsset › Mutual funds › 360 ONE Liquid Fund

360 ONE Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262170.5813
CategoryLiquid
PlanDirect · Growth
Launched1 Nov 2013
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.23%
AUM₹944 Cr
Growth of ₹10,000₹13,4802 Sep 2021 to 2 Sep 2026
₹13,480₹12,610₹11,740₹10,870₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,480 (+6.2% a year) 360 ONE Liquid Fund

Performance (trailing, annualised)

1Y annualised6.28%
3Y annualised6.77%
5Y annualised6.16%
10Y annualised5.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1516.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,6906.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,4366.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.05%
Calendar 20224.73%
Calendar 20237.00%
Calendar 20247.25%
Calendar 20256.41%

Rolling returns

Rolling 1Y · average610 windows since 19 Nov 20146.15%
Rolling 1Y · median6.58%
Rolling 1Y · worst window2.88%
Rolling 1Y · best window8.50%
Rolling 1Y · windows positive100%
Rolling 3Y · average507 windows since 14 Nov 20165.90%
Rolling 3Y · median6.32%
Rolling 3Y · worst window3.63%
Rolling 3Y · best window7.93%
Rolling 3Y · windows positive100%
Rolling 5Y · average403 windows since 15 Nov 20185.64%
Rolling 5Y · median5.39%
Rolling 5Y · worst window4.80%
Rolling 5Y · best window7.38%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.23%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerMr. Milan Mody
Managing since2 Mar 2021

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 1008.7%
THE FEDERAL BANK LIMITED CD 15SEP268.7%
INDUSIND BANK LTD. CD 22SEP268.7%
ICICI SECURITIES LIMITED 337D CP 25SEP268.6%
NTPC LIMITED 88D CP 09OCT268.6%
91 Days Tbill (MD 17/09/2026)7.8%
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC5.2%
BAJAJ FINANCE LIMITED 91D CP 14AUG264.4%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 1004.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP264.3%
SectorWeight
Financial82.0%
Energy & Utilities12.9%
Unspecified0.6%

Portfolio disclosed: 95.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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