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360 ONE Liquid Fund IDCW-D

DebtLiquid Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

6.38%

NAV (₹)

1000.7436

1 Day NAV Change

0.00%

360 ONE Liquid Fund IDCW-D is a scheme from 360 ONE Mutual Fund AMC, launched on 13 Nov 2013 and currently managing ₹ 614.14 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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360 ONE Liquid Fund IDCW-D Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 614.14 Cr
Expense Ratio0.35%
Lock-in PeriodNo Lock-in Period
Inception Date13 Nov 2013
Fund Age12 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.48%
3 Month Return1.40%
6 Month Return3.00%
1 Year Return5.69%
3 Year Return6.38%
5 Year Return5.94%

Asset Allocation

AUM

₹614.15 Cr

Cash Holdings

6.78%

Equity

0%

Cash

6.78%

Debt

92.39%

Other

0.82%

360 ONE Liquid Fund IDCW-D Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 614.145

360 ONE Liquid Fund IDCW-D Stock Holdings

Last Updated: 15 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
NTPC
8.11%₹ 49.829Debt Others
H P C L
8.04%₹ 49.358Debt Others
Reliance Industr
8.03%₹ 49.291Debt Others
TBILL-91D
7.33%₹ 44.994T Bills
Reverse Repo
6.76%₹ 41.538Debt Others
Jamnagar Utiliti
4.07%₹ 24.999Debt Others
TBILL-91D
4.06%₹ 24.927T Bills
TBILL-91D
4.05%₹ 24.903T Bills
S I D B I
4.05%₹ 24.896Debt Others
Godrej Industrie
4.05%₹ 24.894Debt Others

Fund Manager Details

He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market. Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets. Prior to joining ZyFin Research Private Ltd, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015. During his tenure he has managed six ULIP schemes with participating and non-participating funds (traditional schemes) along with his team. He was also associated with debt Intermediaries like Darashaw and BRICS securities (who caters to institutional investors and FPIs in Wholesale Debt Market) from 2002 to 2005. MBA Finance and B.COM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,053.47 Cr

Contact Details

www.360.one/asset-management/mutualfund/
service@360.one
022 - 48765600

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from 360 ONE Liquid Fund IDCW-D through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE Liquid Fund IDCW-D is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE Liquid Fund IDCW-D has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE Liquid Fund IDCW-D over the past three years is 6.38%.
The current NAV of 360 ONE Liquid Fund IDCW-D is 1000.7436.
The Expense ratio of 360 ONE Liquid Fund IDCW-D is 0.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE Liquid Fund IDCW-D fund is ₹ 614.14 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE Liquid Fund IDCW-D is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the 360 ONE Liquid Fund IDCW-D are Milan Mody, Viral Mehta. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE Liquid Fund IDCW-D was launched on 13 Nov 2013. Since then, the fund has formed an NAV (Net Asset Value) of 1000.7436.

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