3 Year Returns
6.49%
NAV (₹)
1000.2506
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 867.56 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Nov 2013 |
| Fund Age | 12 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 867.565 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Godrej Propert. | 5.73% | ₹ 49.713 | Debt Others | |
| Punjab Natl.Bank | 5.73% | ₹ 49.684 | Debt Others | |
| IndusInd Bank | 5.73% | ₹ 49.681 | Debt Others | |
| RBL Bank | 5.72% | ₹ 49.657 | Debt Others | |
| HDFC Securities | 5.72% | ₹ 49.624 | Debt Others | |
| TBILL-91D | 5.69% | ₹ 49.35 | T Bills | |
| Bank of Baroda | 5.67% | ₹ 49.174 | Debt Others | |
| Canara Bank | 5.67% | ₹ 49.165 | Debt Others | |
| TBILL-182D | 4.59% | ₹ 39.855 | T Bills | |
| TBILL-91D | 2.88% | ₹ 24.979 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
360 ONE Mutual Fund
Funds Managed
12
Assets Managed
₹ 13,193.88 Cr
Contact Details
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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