360 One Liquid Fund
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
Growthvine rating: 1/5 — ranked #37 of 41 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹2149.43 (as of 2026-08-21) |
| AUM | ₹573 Cr |
| Expense ratio | 0.30% |
| Riskometer | Low to Moderate |
| Fund manager | Milan Mody |
| 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. |
Performance & risk
| 5-year annualised return | 6.02% |
|---|---|
| Sharpe ratio | 3.66 |
| Standard deviation | 0.20% |
| Max drawdown | -0.04% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.3% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q4 (Bottom) | #33 of 41 |
| 2025 | 6.3% | Q4 (Bottom) | #31 of 37 |
| 2024 | 7.2% | Q4 (Bottom) | #30 of 36 |
| 2023 | 6.9% | Q3 | #26 of 35 |
| 2022 | 4.7% | Q3 | #26 of 34 |