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360 ONE Liquid Fund

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Fund : 360 ONE Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(26/08/2025) 1000.2571
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.03%
1 Year Ago : 0.01%
Snapshot
Inception Date 01/11/2013 Fund Manager Mr. Milan Mody
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan IDCW-Daily
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.01-0.030.016.84
Category0.391.225.3415.81
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth2027.6238 (26/08/2025)
IDCW-Weekly1005.0000 (26/08/2025)
IDCW-Daily1000.2571 (26/08/2025)
Weekly IDCW Reinvestment1005.0000 (26/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025886.10
31/07/2025976.01
15/07/20251055.42
30/06/2025882.77
15/06/2025926.45
Mutual Fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : https://www.iiflmf.com
Registrar
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