Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · Managed by Milan Mody
81strong
Latest NAV
₹2164.6033
as of 18 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
13 Nov 2013
FundScore
81/100strong
Rank #79 of 491 in Liquid Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
1.60%
6M
3.22%
1Y
6.22%
3Y CAGR
6.77%
5Y CAGR
6.12%
Since incep.
6.23%
Fund details
- Fund manager
- Milan Mody
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
182 Days Tbill (MD 27/08/2026)
debt
8.70%
The Federal Bank Limited (15/09/2026) ** #
debt
8.66%
IndusInd Bank Limited (22/09/2026) ** #
debt
8.65%
ICICI Securities Limited (25/09/2026) **
debt
8.64%
NTPC Limited (09/10/2026) **
debt
8.62%
91 Days Tbill (MD 17/09/2026)
debt
7.81%
7.98% Sundaram Home Finance Limited (04/09/2026) **
debt
5.24%
Bajaj Finance Limited (14/08/2026) **
debt
4.36%
182 Days Tbill (MD 03/09/2026)
debt
4.35%
National Bank For Agriculture and Rural Development (03/09/2026)
debt
4.34%
Motilal Oswal Financial Services Limited (11/09/2026) **
debt
4.33%
Hindustan Petroleum Corporation Limited (25/09/2026) **
debt
4.32%
Axis Finance Limited (21/09/2026) **
debt
4.32%
91 Days Tbill (MD 15/10/2026)
debt
4.32%
Union Bank of India (27/10/2026) ** #
debt
4.30%
91 Days Tbill (MD 06/08/2026)
debt
1.74%
91 Days Tbill (MD 13/08/2026)
debt
1.05%
364 Days Tbill (MD 03/09/2026)
debt
0.87%
Corporate Debt Market Development Fund #
other
0.58%
364 Days Tbill (MD 17/09/2026)
debt
0.35%