AnandRathi

360 ONE Liquid Fund (IDCW-W)

DebtLiquid Fund

Last Updated NAV Date: 12 May 2026

3 Year Returns

6.73%

NAV (₹)

1005.0000

1 Day NAV Change

-0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1047.65 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.44%
3 Month Return1.57%
6 Month Return3.03%
1 Year Return6.06%
3 Year Return6.73%
5 Year Return5.87%

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
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,047.647

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
RBL Bank
4.75%₹ 49.784Debt Others
TBILL-182D
4.75%₹ 49.712T Bills
Bank of Baroda
4.74%₹ 49.62Debt Others
Godrej Propert.
4.73%₹ 49.577Debt Others
IndusInd Bank
4.73%₹ 49.543Debt Others
Reliance Industr
4.73%₹ 49.53Debt Others
Power Fin.Corpn.
4.73%₹ 49.53Debt Others
HDFC Securities
4.73%₹ 49.51Debt Others
TBILL-91D
4.73%₹ 49.51T Bills
TBILL-91D
4.72%₹ 49.411T Bills

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

11

Assets Managed

₹ 13,193.88 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

The Net Asset Value (NAV) of 360 ONE Liquid Fund (IDCW-W) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in 360 ONE Liquid Fund (IDCW-W) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For 360 ONE Liquid Fund (IDCW-W), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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