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
₹2,150.87
2026-08-25Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 57.26 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF579M01506 |
| Benchmark: |
6.68%
3Y annualised
NAV
₹2,150.87
2026-08-25Fund Rating
3 ⭐
Fund Size
57.26 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.09% | N/A | 6.35% | 6.59% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.05% | N/A | 6.34% | 6.54% | 6.31% | 2 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.08% | N/A | 6.27% | 6.58% | 7.31% | 3 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.05% | N/A | 6.31% | 6.53% | 6.75% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.09% | N/A | 6.28% | 6.52% | 7.11% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.08% | N/A | 6.30% | 6.53% | 7.05% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.08% | N/A | 6.29% | 6.42% | 7.11% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.04% | N/A | 6.27% | 6.48% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.23% | 6.34% | 6.21% | 9 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.18% | 4 ⭐ | ₹0.00 |
| 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH | Hybrid | 12.30% | 4 ⭐ | ₹0.01 |
| 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH | Bonds | 8.06% | 4 ⭐ | ₹0.00 |
| 360 ONE DYNAMIC BOND FUND-BONUS | N/A | 8.06% | 4 ⭐ | ₹0.00 |
| 360 ONE QUANT FUND - REGULAR PLAN - GROWTH | Thematic | 16.46% | 3 ⭐ | ₹0.00 |
| 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 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 | 8.75% | 1 ⭐ | ₹0.00 |