Historical NAV & Returns
About 360 ONE Liquid Fund Direct Growth
360 ONE Liquid Fund Direct Growth is a debt fund. This fund was started on 13 November, 2013. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.
Key Parameters
- 360 ONE Liquid Fund Direct Growth has ₹1090 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
360 ONE Liquid Fund Direct Growth has given a CAGR return of 6.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.21%, 6.67% and 5.23% respectively.
Holdings
360 ONE Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 DTB 20032025, Reliance Industries Limited, 91 DTB 28032025, National Bank For Agriculture And Rural Development, Bajaj Finance Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of 360 ONE Liquid Fund Direct Growth
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. 360 ONE Liquid Fund Direct Growth has no lock in period.
360 ONE Liquid Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹1090 Cr |
| Inception Date | 13 November, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 674.5% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (03-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.1K Cr as of Feb'25
- AUM increased by 200.7 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 20032025 | 8.31% | 0% | |
Reliance Industries Limited | 4.61% | 100% | |
91 DTB 28032025 | 4.61% | 0% | |
National Bank For Agriculture And Rural Development | 4.59% | 0% | |
Bajaj Finance Limited | 4.59% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 360 ONE Liquid Fund Direct Growth | 7.21% | 6.67% | 5.23% | 6.24% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.47% | 6.86% | 5.46% | 6.05% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.46% | 6.89% | 5.57% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.4% | 6.81% | 5.51% | 6.89% |
Mutual Fund Insights
360 ONE Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹1090 Cr
Expense Ratio 0.2%
More funds from IIFL
5Y CAGR
▲ 7.19
Frequently Asked Questions for 360 ONE Liquid Fund Direct Growth
360 ONE Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.21% | 7.21% |
3 Years Returns | 21.37% | 6.67% |
5 Years Returns | 29.02% | 5.23% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |