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360 ONE Liquid Fund (G)

Liquid Fund • OPEN
NAV as of May 12, 2026
₹2,113.62
1 day change
Returns since inception
6.17%
CAGR
AUM (Fund size)
₹1,048 Cr
NAV: ₹ 2,113.62
as on May 12, 2026
360 ONE Liquid Fund (G)

360 ONE Liquid Fund (G) Overview

AUM (Fund size) ₹ 1,048 Cr
Expense ratio 0.35 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 12 yrs 6 m since Nov 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 11.40%
Net CA & Others 7.83%
Axis Finance 3.69%
IDFC First Bank 3.69%
RBL Bank 3.69%
HDFC Bank 3.68%
Godrej Propert. 3.67%
IndusInd Bank 3.67%
Power Fin.Corpn. 3.67%
Reliance Industr 3.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
360 ONE Liquid Fund (G) 6.00% 6.72% 5.87%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

360 ONE Liquid Fund (G) was launched on 01/11/2013. The fund manages ₹1,048 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Milan Mody

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FAQs on 360 ONE Liquid Fund (G)

The current expense ratio of 360 ONE Liquid Fund (G) is 0.35%.

The AUM of 360 ONE Liquid Fund (G) is ₹1,048 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE Liquid Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹2,113.62.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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