360 ONE Liquid Fund Regular Plan Growth
Expense Ratio: 0.32
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 01-11-2013
Exit Load: Nil
Fund Size:₹1,134.22 Cr
Performance
1Y
Fund6.15%
Cat. Avg.2.42%
2Y
Fund6.33%
Cat. Avg.3.28%
3Y
Fund6.63%
Cat. Avg.4.16%
5Y
Fund6.14%
Cat. Avg.2.97%
10Y
Fund5.66%
Cat. Avg.3.73%
SI
Fund6.17%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 Days Tbill (MD 27/08/2026) | 74.39 | 6.45% |
| 2 | HDFC Bank Limited (01/07/2026) | 50.00 | 4.34% |
| 3 | 182 Days Tbill (MD 30/07/2026) | 49.80 | 4.32% |
| 4 | 91 Days Tbill (MD 13/08/2026) | 49.70 | 4.31% |
| 5 | Bank of Baroda (12/08/2026) | 49.64 | 4.30% |
| 6 | Canara Bank (13/08/2026) | 49.63 | 4.30% |
| 7 | Punjab National Bank (02/09/2026) | 49.47 | 4.29% |
| 8 | Grasim Industries Limited (11/09/2026) | 49.38 | 4.28% |
| 9 | The Federal Bank Limited (15/09/2026) | 49.34 | 4.28% |
| 10 | Union Bank of India (23/09/2026) | 49.29 | 4.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61786 | +3.0% | +6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 07 Nov, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.03 L. | +33.9% | +5.7% |
| SI | 08 Dec, 13 | 7.75 L. | 11.42 L. | +47.3% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 1.13 L. | +13.1% | +6.3% |
| 3Y | 18 Oct, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.7% | +6.1% |
| 10Y | 18 Oct, 16 | 1 L. | 1.73 L. | +73.5% | +5.7% |
| SI | 13 Nov, 13 | 1 L. | 2.17 L. | +116.9% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.