360 ONE Liquid Fund
NAV : ₹ 2,062.31 as of 17 December, 2025
Overview
₹ 1,022.6 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
01 November 2013
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,46,698 in 5 years with a gain of ₹46,698 (+13.47%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 43.45% |
Commercial Paper | 30.12% |
Treasury Bills | 14.59% |
Debenture | 2.45% |
Non Convertible Debenture | 2.44% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.32%
Stamp Duty
0.005%
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.
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
360 ONE Liquid Fund Managers
List of 360 ONE Mutual Fund's top performing schemes
24.19% | |
16.10% | |
Fund House
360 ONE Mutual Fund
Total AUM: 13511.82Cr
In 2022, the asset management firm IIFL Wealth underwent a transformation and rebranded itself as '360 ONE.' Karan Bhagat, the founder, CEO, and MD, introduced this new name to highlight the company's comprehensive customer-centric approach. The updated brand reflects their holistic strategy (360) prioritizing customers' interests (ONE). Despite the recent name change, 360 ONE Mutual Fund is a well-established and widely recognized player in the mutual fund sector. Headquartered in Mumbai, this asset management company managed assets totaling INR 7629 crore as of December 2023.
Learn more about 360 ONE Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for 360 ONE Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100