360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.2859
as on 20 Oct 2025, 11:11 PM
₹0.0021(0.00%)
Last Change
Scheme Information
360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
as of 30 Sep 2025, 05:30 AM
₹986.29 Cr
0.20%
3.14%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.14%
₹30.93 Cr
Others
96.86%
₹955.32 Cr
Cash Holding
3.14%
₹30.93 Cr
Others
96.86%
₹955.32 Cr
Reserve Bank of India
18.57%
₹183.15 Cr
Reliance Jio Infocomm Ltd.
9.35%
₹92.22 Cr
Bajaj Housing Finance Ltd.
8.14%
₹80.28 Cr
National Bank For Agriculture & Rural Development
7.52%
₹74.17 Cr
Reliance Industries Ltd.
6.26%
₹61.74 Cr
Others
50.16%
₹494.72 Cr
Reserve Bank of India
18.57%
₹183.15 Cr
Reliance Jio Infocomm Ltd.
9.35%
₹92.22 Cr
Bajaj Housing Finance Ltd.
8.14%
₹80.28 Cr
National Bank For Agriculture & Rural Development
7.52%
₹74.17 Cr
Reliance Industries Ltd.
6.26%
₹61.74 Cr
Others
50.16%
₹494.72 Cr
Funds in this Category
This fund's returns: 6.91%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.14
Category Returns
6.68%
7.15%
3Y Returns
7.14 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.13
Category Returns
6.68%
7.15%
3Y Returns
7.13 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.13
Category Returns
6.68%
7.15%
3Y Returns
7.13 %
About 360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
360 ONE Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.65%, in last 3 years is 22.23% and 67.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹986.29 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,988
₹1,22,225
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,225
22.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
