360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
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: 1041.42 As on (31-12-2025)
Expense Ratio: 0.32% As on (31-12-2025)
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 18-01-2026
1000.0777
0.0022
CAGR Since Inception
5.22%
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 Daily Dividend Reinvestment | 6.59 | 6.81 | 5.62 | 4.79 | 5.22 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.31 | 6.81 | 5.69 | 6.0 | 6.1 |
Funds Manager
Mr. Milan Mody , Mr. Viral Mehta
RETURNS CALCULATORS for 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
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 Daily Dividend Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Liquid Reg Daily IDCW Reinv | 13-11-2013 | 6.59 | 6.83 | 6.81 | 5.62 | 4.79 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.88 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.5 | 6.93 | 6.99 | 5.86 | 6.13 |
| Groww Liquid Gr | 25-10-2011 | 6.47 | 6.88 | 6.86 | 5.69 | 6.04 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.98 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.45 | 6.85 | 6.91 | 5.77 | 6.12 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.45 | 6.86 | 6.94 | 5.81 | 6.13 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.45 | 6.86 | 6.95 | 5.81 | 6.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment | 0.49 | - | - | - | 5.93 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |