360 ONE LIQUID FUND REGULAR PLAN - GROWTH
Liquid • Low to Moderate Risk
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: IIFLLRG-GR
NAV
₹2,085.34
0.26 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 100.82 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF579M01506 |
| Benchmark: |
6.77%
3Y annualised
NAV
₹2,085.34
2026-02-25Fund Rating
3 ⭐
Fund Size
100.82 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 10.41% |
| 182 Days Tbill | 8.40% |
| Reliance Jio Infocomm Ltd. | 5.64% |
| NTPC Ltd. | 5.64% |
| Canara Bank | 5.61% |
| IDFC First Bank Ltd. | 5.59% |
| National Bank For Agriculture And Rural Development | 3.97% |
| National Bank For Agriculture And Rural Development | 3.96% |
| Reliance Retail Ventures Limited | 2.83% |
| 182 DTB 10072025 | 2.83% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH | Hybrid | 15.35% | 4 ⭐ | ₹0.01 |
| 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH | Bonds | 8.52% | 4 ⭐ | ₹0.00 |
| 360 ONE DYNAMIC BOND FUND-BONUS | N/A | 8.46% | 4 ⭐ | ₹0.00 |
| 360 ONE QUANT FUND - REGULAR PLAN - GROWTH | Thematic | 24.78% | 3 ⭐ | ₹0.00 |
| 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 14.02% | 2 ⭐ | ₹0.00 |