360 ONE LIQUID FUND REGULAR PLAN GROWTH
Fund House: 360 ONE Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 13-11-2013
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 937.63 As on (30-09-2025)
Expense Ratio: 0.32% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit 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%
NAV as on 28-10-2025
2046.8347
0.2514
CAGR Since Inception
6.17%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 6.5 | 6.84 | 5.49 | 5.78 | 6.17 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.63 | 6.91 | 5.58 | 6.04 | 6.3 |
Funds Manager
Mr. Milan Mody
RETURNS CALCULATORS for 360 ONE LIQUID FUND REGULAR PLAN GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE LIQUID FUND REGULAR PLAN GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of 360 ONE LIQUID FUND REGULAR PLAN GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 One Liquid Reg Gr | 13-11-2013 | 6.5 | 6.85 | 6.84 | 5.49 | 5.78 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.4 | 8.92 | 8.74 | 6.36 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.13 | 7.34 | 7.3 | 5.84 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.77 | 7.1 | 7.06 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.76 | 7.07 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.75 | 7.05 | 6.91 | 5.55 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.73 | 7.03 | 6.94 | 5.6 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.73 | 7.03 | 6.94 | 5.6 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.05 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.73 | 7.02 | 6.98 | 5.67 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE LIQUID FUND REGULAR PLAN GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 0.49 | 0.02 | 1.92 | 0.95 | 5.19 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |