360 ONE Liquid Fund - IDCW - Regular Plan

Invest Now

₹1005.5578 0.02 %Nav, as on 21-02-2025
Previous Nav
₹ 1005.362
Net Change on 21-02-2025
₹0.2
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 1,023.77
Expense Ratio
0.25%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
360 ONE Mutual Fund
Launch Date
13-Nov-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1830.94
52 Week Low Nav Date
20-Feb-2024
52 Week High Nav (₹)
1962.37
52 Week High Nav Date
20-Feb-2025

Fund Objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND	7.03	6.89	7.16	6.38	5.02	5.08
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND	Nov 13, 2013	Unrated	7.16	6.38	5.02	0.25	1,023.77
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.27	6.50	5.26	0.29	72,211.76
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.28	6.51	5.29	0.29	72,211.76
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.28	6.51	5.28	0.29	72,211.76
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.22	6.48	5.28	0.31	64,019.03
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.22	6.49	5.29	0.31	64,019.03

Fund Holdings as on 31-January-2025

Company % Assets
91 Days Tbill (MD 20/03/2025)
7.27
Aditya Birla Finance Limited (10/03/2025) **
4.85
HDFC Bank Limited (12/03/2025) ** #
4.85
Indian Bank (13/03/2025) #
4.85
91 Days Tbill (MD 28/03/2025)
4.84
National Bank For Agriculture and Rural Development (17/04/2025) **
4.81
Bajaj Finance Limited (16/04/2025) **
4.81
Bank of Baroda (29/04/2025) ** #
4.80
Kotak Mahindra Bank Limited (05/02/2025) ** #
4.39
Punjab National Bank (27/03/2025)** #
4.35
LIC Housing Finance Limited (25/04/2025) (ZCB) **
2.92
Small Industries Dev Bank of India (07/02/2025) #
2.44
6.39% Indian Oil Corporation Limited (06/03/2025) **
2.44
6.7% Tata Capital Limited (28/03/2025) **
2.44
L&T Finance Limited (24/02/2025) **
2.43
Aditya Birla Finance Limited (25/02/2025) **
2.43
Bank of Baroda (03/03/2025) #
2.43
Indian Railway Finance Corporation Limited (18/03/2025) **
2.42
National Bank For Agriculture and Rural Development (18/03/2025) #
2.42
Indian Bank (20/03/2025) ** #
2.42
LIC Housing Finance Limited (21/03/2025) **
2.42
HDFC Bank Limited (24/03/2025) ** #
2.42
364 Days Tbill (MD 03/04/2025)
2.42
91 Days Tbill (MD 10/04/2025)
2.41
182 Days Tbill (MD 17/04/2025)
2.41
Bajaj Finance Limited (17/04/2025) **
2.40
Godrej Industries Limited (21/04/2025) **
2.40
Axis Bank Limited (02/05/2025) ** #
2.40
TREPS
2.10
Canara Bank (03/02/2025) #
1.95
182 Days Tbill (MD 14/02/2025)
1.46
Net Receivables / (Payables)
0.38
Corporate Debt Market Development Fund #
0.25

Sector Holding%
Miscellaneous
39.70

Fund Manager

Milan Mody

Education:MBA - Finance and B.Com
Experience:16
Basic 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.
Funds Managed:
360 ONE Balanced Hybrid Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund

Manumaharaj Saravanaraj

Education:B.E, M.B.A
Experience:
Basic Details:Mr. Saravanraj completed his B.E from Kumaraguru College of Technology, Coimbatore in 2021 and MBA from IIM Lucknow in 2023. He is working with the Listed Equities team at 360 ONE Asset as an Equity research analyst. He has done research in Tracks Telecom, Textile and IT sectors.
Funds Managed:
360 ONE Balanced Hybrid Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund
360 ONE Dynamic Bond Fund
360 ONE Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
18/02/2025
13.22
11/02/2025
14.15
04/02/2025
13.91
28/01/2025
13.04
21/01/2025
13.51
14/01/2025
12.03
07/01/2025
14.07
31/12/2024
15.67
24/12/2024
10.78
17/12/2024
12.79
10/12/2024
13.17
03/12/2024
12.60
26/11/2024
12.47
19/11/2024
12.83
12/11/2024
12.60
05/11/2024
13.76
29/10/2024
12.80
22/10/2024
12.00
15/10/2024
12.74
08/10/2024
13.65
01/10/2024
14.48
24/09/2024
14.13
17/09/2024
12.93
10/09/2024
12.89
03/09/2024
12.81
27/08/2024
13.00
20/08/2024
13.03
13/08/2024
12.76
06/08/2024
12.59
30/07/2024
12.71
23/07/2024
13.11
16/07/2024
13.25
09/07/2024
12.33
02/07/2024
15.68
25/06/2024
12.71
18/06/2024
12.99
11/06/2024
13.54
04/06/2024
13.27
28/05/2024
13.04
21/05/2024
15.12
14/05/2024
12.24
07/05/2024
13.01
30/04/2024
11.29
23/04/2024
12.34
16/04/2024
14.00
09/04/2024
14.85
02/04/2024
20.51
26/03/2024
11.95
19/03/2024
13.11
12/03/2024
13.62
05/03/2024
14.06
27/02/2024
14.43
20/02/2024
14.26
13/02/2024
13.32
06/02/2024
13.41
30/01/2024
12.97
23/01/2024
12.80
16/01/2024
13.01
09/01/2024
14.37
02/01/2024
16.44
26/12/2023
13.30
19/12/2023
12.45
12/12/2023
12.74
05/12/2023
12.83
28/11/2023
13.22
21/11/2023
2.60
14/11/2023
12.98
07/11/2023
13.31
31/10/2023
13.06
24/10/2023
12.21
17/10/2023
12.85
10/10/2023
12.55
03/10/2023
14.30
26/09/2023
12.48
19/09/2023
13.43
12/09/2023
11.82
05/09/2023
12.90
29/08/2023
12.98
22/08/2023
10.36
16/08/2023
13.86
08/08/2023
12.33
01/08/2023
12.69
25/07/2023
12.53
18/07/2023
12.81
11/07/2023
12.42
04/07/2023
14.36
27/06/2023
12.01
20/06/2023
13.05
13/06/2023
11.99
06/06/2023
13.25
30/05/2023
11.69
23/05/2023
14.56
16/05/2023
13.30
09/05/2023
13.31
02/05/2023
12.17
18/04/2023
12.87
11/04/2023
14.10
04/04/2023
18.89
28/03/2023
10.71
21/03/2023
12.92
14/03/2023
14.97
07/03/2023
12.36
28/02/2023
11.81
21/02/2023
11.79
14/02/2023
12.22
07/02/2023
12.82
31/01/2023
12.29
24/01/2023
11.88
17/01/2023
11.33
10/01/2023
11.52
03/01/2023
14.59
27/12/2022
12.97
20/12/2022
11.83
13/12/2022
11.70
06/12/2022
12.23
29/11/2022
12.81
22/11/2022
12.00
15/11/2022
12.10
08/11/2022
12.60
01/11/2022
12.24
25/10/2022
10.85
18/10/2022
11.06
11/10/2022
8.94
04/10/2022
15.33
27/09/2022
7.69
20/09/2022
7.83
13/09/2022
9.14
06/09/2022
10.95
30/08/2022
9.87
23/08/2022
10.71
16/08/2022
10.16
09/08/2022
9.74
02/08/2022
9.90
26/07/2022
7.46
19/07/2022
8.82
12/07/2022
9.26
05/07/2022
10.16
28/06/2022
9.23
21/06/2022
8.17
14/06/2022
10.04
07/06/2022
7.26
31/05/2022
8.44
24/05/2022
8.35
17/05/2022
7.75
10/05/2022
1.47
03/05/2022
6.76
26/04/2022
6.59
19/04/2022
7.38
12/04/2022
5.78
05/04/2022
8.59
29/03/2022
6.36
22/03/2022
0.92
15/03/2022
6.99
08/03/2022
6.02
01/03/2022
6.65
22/02/2022
6.15
15/02/2022
8.19
08/02/2022
6.09
01/02/2022
6.11
25/01/2022
5.92
18/01/2022
6.10
11/01/2022
6.36
04/01/2022
6.99
28/12/2021
6.74
21/12/2021
6.17
14/12/2021
6.27
07/12/2021
5.96
30/11/2021
6.14
23/11/2021
5.82
16/11/2021
6.17
09/11/2021
6.52
02/11/2021
5.83
26/10/2021
4.93
19/10/2021
5.61
12/10/2021
5.99
05/10/2021
0.84
28/09/2021
5.34
21/09/2021
5.42
14/09/2021
5.75
07/09/2021
5.68
31/08/2021
5.85
24/08/2021
5.69
17/08/2021
5.95
10/08/2021
5.56
03/08/2021
5.61
27/07/2021
5.78
20/07/2021
5.80
13/07/2021
5.81
06/07/2021
5.42
29/06/2021
5.73
22/06/2021
5.93
15/06/2021
5.64
08/06/2021
5.74
01/06/2021
5.67
25/05/2021
5.77
18/05/2021
5.63
11/05/2021
5.26
04/05/2021
5.19
27/04/2021
5.48
20/04/2021
4.68
14/04/2021
6.10
06/04/2021
6.17
30/03/2021
5.98
23/03/2021
5.65
16/03/2021
5.29
09/03/2021
5.10
02/03/2021
5.02
23/02/2021
4.75
16/02/2021
5.16
09/02/2021
5.37
02/02/2021
5.69
26/01/2021
5.20
19/01/2021
5.28
12/01/2021
5.19
05/01/2021
4.87
29/12/2020
5.48
22/12/2020
5.44
15/12/2020
4.91
08/12/2020
3.86
01/12/2020
4.31
24/11/2020
4.98
17/11/2020
5.25
10/11/2020
5.54
03/11/2020
5.24
27/10/2020
5.06
20/10/2020
5.41
13/10/2020
5.68
06/10/2020
5.99
29/09/2020
5.64
22/09/2020
5.39
15/09/2020
4.75
08/09/2020
5.00
01/09/2020
6.17
25/08/2020
5.04
18/08/2020
6.48
11/08/2020
6.24
04/08/2020
5.84
28/07/2020
5.00
21/07/2020
4.94
14/07/2020
5.51
07/07/2020
5.73
30/06/2020
6.38
23/06/2020
5.98
16/06/2020
6.89
09/06/2020
5.51
02/06/2020
4.81
26/05/2020
6.50
19/05/2020
6.91
12/05/2020
7.61
05/05/2020
6.85
28/04/2020
5.77
21/04/2020
8.37
14/04/2020
6.78
07/04/2020
5.94
31/03/2020
15.50
17/03/2020
7.79
10/03/2020
9.97
03/03/2020
9.11
25/02/2020
9.19
18/02/2020
9.29
11/02/2020
9.39
04/02/2020
9.23
28/01/2020
9.59
21/01/2020
9.25
14/01/2020
8.15
07/01/2020
8.62
31/12/2019
8.52
24/12/2019
8.89
17/12/2019
8.95
10/12/2019
8.16
03/12/2019
9.91
26/11/2019
9.36
19/11/2019
9.64
12/11/2019
8.46
05/11/2019
9.09
29/10/2019
9.26
22/10/2019
8.51
15/10/2019
9.15
01/10/2019
11.41
24/09/2019
8.45
17/09/2019
9.68
10/09/2019
10.39
03/09/2019
10.03
27/08/2019
10.48
20/08/2019
9.77
13/08/2019
10.59
06/08/2019
11.57
30/07/2019
11.42
23/07/2019
10.83
16/07/2019
11.82
09/07/2019
12.50
02/07/2019
12.10
25/06/2019
10.92
18/06/2019
11.22
11/06/2019
11.89
04/06/2019
12.37
28/05/2019
12.32
21/05/2019
12.09
14/05/2019
11.52
07/05/2019
11.72
23/04/2019
11.61
16/04/2019
11.60
09/04/2019
11.97
02/04/2019
19.47
26/03/2019
11.72
19/03/2019
12.12
12/03/2019
12.32
05/03/2019
11.71
26/02/2019
11.99
19/02/2019
11.98
12/02/2019
12.20
05/02/2019
12.16
29/01/2019
12.12
22/01/2019
12.43
15/01/2019
12.49
08/01/2019
12.49
01/01/2019
13.23
25/12/2018
12.44
18/12/2018
13.15
11/12/2018
12.54
04/12/2018
11.75
27/11/2018
11.73
20/11/2018
11.51
13/11/2018
12.27
06/11/2018
12.20
30/10/2018
12.61
23/10/2018
13.05
16/10/2018
13.11
09/10/2018
13.92
02/10/2018
13.39
25/09/2018
12.31
18/09/2018
13.05
11/09/2018
13.03
04/09/2018
12.70
28/08/2018
12.98
21/08/2018
12.70
14/08/2018
12.99
07/08/2018
13.48
31/07/2018
13.09
24/07/2018
13.44
17/07/2018
13.27
10/07/2018
13.57
03/07/2018
14.23
26/06/2018
13.57
19/06/2018
13.79
12/06/2018
13.38
05/06/2018
12.46
29/05/2018
13.56
22/05/2018
11.52
15/05/2018
11.25
08/05/2018
11.58
01/05/2018
12.50
24/04/2018
12.11
17/04/2018
11.78
10/04/2018
13.06
03/04/2018
18.92
27/03/2018
11.93
20/03/2018
14.72
13/03/2018
15.65
06/03/2018
12.37
27/02/2018
12.16
20/02/2018
12.01
13/02/2018
12.14
06/02/2018
11.33
30/01/2018
12.02
23/01/2018
11.70
16/01/2018
11.85
09/01/2018
11.44
02/01/2018
12.16
26/12/2017
11.23
19/12/2017
11.11
12/12/2017
11.19
05/12/2017
11.37
28/11/2017
11.37
21/11/2017
11.51
14/11/2017
11.46
07/11/2017
11.37
31/10/2017
10.99
24/10/2017
11.40
17/10/2017
11.40
10/10/2017
11.70
03/10/2017
11.66
26/09/2017
11.59
12/09/2017
11.53
05/09/2017
11.40
29/08/2017
11.38
22/08/2017
11.32
15/08/2017
11.70
08/08/2017
11.84
01/08/2017
11.54
25/07/2017
11.62
18/07/2017
11.72
11/07/2017
12.08
20/06/2017
11.72
13/06/2017
11.77
06/06/2017
11.82
23/05/2017
11.55
16/05/2017
11.55
09/05/2017
11.34
02/05/2017
11.13
25/04/2017
11.48
18/04/2017
10.65
11/04/2017
11.79
04/04/2017
13.12
28/03/2017
11.04
21/03/2017
10.96
14/03/2017
11.51
07/03/2017
11.36
28/02/2017
11.63
21/02/2017
11.80
14/02/2017
11.59
07/02/2017
11.65
31/01/2017
11.71
24/01/2017
11.76
17/01/2017
11.23
10/01/2017
11.29
03/01/2017
11.94
27/12/2016
11.47
20/12/2016
12.09
13/12/2016
11.86
06/12/2016
11.78
29/11/2016
11.61
22/11/2016
11.65
15/11/2016
12.97
08/11/2016
12.34
01/11/2016
11.50
25/10/2016
12.08
18/10/2016
10.31
12/10/2016
14.25
04/10/2016
12.49
27/09/2016
12.54
20/09/2016
14.53
13/09/2016
12.54
06/09/2016
12.02
30/08/2016
12.55
23/08/2016
12.28
16/08/2016
12.61
09/08/2016
12.12
02/08/2016
13.08
26/07/2016
13.20
19/07/2016
13.39
12/07/2016
13.08
05/07/2016
14.53
28/06/2016
13.87
21/06/2016
13.98
14/06/2016
13.99
07/06/2016
14.65
31/05/2016
13.95
24/05/2016
14.51
17/05/2016
14.28
10/05/2016
13.60
03/05/2016
13.70
26/04/2016
14.36
19/04/2016
14.10
12/04/2016
13.96
05/04/2016
17.62
29/03/2016
15.07
22/03/2016
15.42
15/03/2016
27.94
08/03/2016
15.07
01/03/2016
14.29
23/02/2016
14.73
16/02/2016
14.61
09/02/2016
13.87
02/02/2016
13.65
26/01/2016
13.63
19/01/2016
13.77
12/01/2016
13.95
05/01/2016
13.73
29/12/2015
13.67
22/12/2015
13.69
15/12/2015
13.51
08/12/2015
13.56
01/12/2015
12.41
24/11/2015
13.33
17/11/2015
13.71
10/11/2015
12.90
03/11/2015
13.38
27/10/2015
13.42
20/10/2015
13.61
13/10/2015
13.79
06/10/2015
14.15
29/09/2015
14.97
22/09/2015
14.44
15/09/2015
13.64
08/09/2015
13.99
01/09/2015
13.97
25/08/2015
14.13
18/08/2015
14.08
11/08/2015
14.26
04/08/2015
14.21
28/07/2015
14.15
21/07/2015
14.53
14/07/2015
14.59
07/07/2015
14.83
30/06/2015
14.77
23/06/2015
14.53
16/06/2015
15.00
09/06/2015
14.96
02/06/2015
15.16
26/05/2015
15.07
19/05/2015
15.16
12/05/2015
15.14
05/05/2015
14.94
28/04/2015
14.86
21/04/2015
12.56
15/04/2015
16.78
07/04/2015
15.38
31/03/2015
15.39
24/03/2015
15.51
17/03/2015
15.15
10/03/2015
14.58
03/03/2015
15.29
24/02/2015
12.54
18/02/2015
17.15
10/02/2015
15.31
03/02/2015
15.14
27/01/2015
15.22
20/01/2015
15.35
13/01/2015
15.28
06/01/2015
15.06
30/12/2014
15.43
23/12/2014
15.29
16/12/2014
14.99
09/12/2014
14.95
02/12/2014
15.18
25/11/2014
15.21
18/11/2014
15.13
11/11/2014
13.03
05/11/2014
17.64
28/10/2014
15.72
21/10/2014
15.68
14/10/2014
15.78
07/10/2014
15.57
30/09/2014
16.03
23/09/2014
16.12
16/09/2014
15.98
09/09/2014
15.42
02/09/2014
15.60
26/08/2014
15.69
19/08/2014
15.81
12/08/2014
15.57
05/08/2014
15.41
29/07/2014
15.89
22/07/2014
15.39
15/07/2014
15.66
08/07/2014
15.25
01/07/2014
15.92
24/06/2014
15.50
17/06/2014
15.54
10/06/2014
15.56
03/06/2014
15.65
27/05/2014
15.73
20/05/2014
15.65
13/05/2014
15.84
06/05/2014
15.84
29/04/2014
16.24
22/04/2014
15.83
15/04/2014
13.62
09/04/2014
18.72
01/04/2014
18.45
25/03/2014
17.36
18/03/2014
16.46
11/03/2014
13.81
04/03/2014
14.61
25/02/2014
177.59

Holding Type Holding %
CARE A1+
7.27
Cash
2.48
CRISIL A1+
34.85
CRISIL AAA
7.80
FITCH A1+
7.23
ICRA A1+
19.34
SOVEREIGN
20.81
Unrated
0.25

About 360 ONE Liquid Fund

Scheme Analysis

360 ONE Liquid Fund is a Debt - Liquid Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 13-Nov-2013 and currently has an AUM of ₹1,023.77 crore. 360 ONE Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of 360 ONE Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1005.5578.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 20/03/2025), and

The 360 ONE Liquid Fund is managed by Milan Mody and Manumaharaj Saravanaraj.

Fund House Contact

Address:

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Phone Number: 022-4876 5158

Email Address: service@360.one

Fax Number: 022-4646 4706

Website: www.iiflmf.com

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