MM
Milan ModyLead
Since Mar 2021
AUM managed
₹2,909.46Cr
Tenure
Since Mar 2021
Funds
7
360 ONE Liquid Reg Gr
Liquid Fund360 ONE Mutual Fund
NAV
₹2,168.28
-0.01% today
AUM
₹628.67 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#23 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings0
Inception13 Nov 2013
Exit load0.007
Debt metrics
Modified duration0.12 yrs
Average maturity0.12 yrs
Yield to maturity6.18%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Jun 2024
AUM managed
₹2,031.07Cr
Tenure
Since Jun 2024
Funds
4
VM
Since Oct 2025
AUM managed
₹12,512.91Cr
Tenure
Since Oct 2025
Funds
10
AO
Since Aug 2025
AUM managed
₹12,512.91Cr
Tenure
Since Aug 2025
Funds
10
About 360 ONE Liquid Reg Gr
360 ONE Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by 360 ONE Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2,168.28 per unit and the scheme manages ₹628.67 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, 360 ONE Liquid Reg Gr has delivered +6.14% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
360 ONE Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.38% |
| 3 months | +1.50% | +1.36% |
| 6 months | +2.96% | +2.77% |
| 1 year | +6.13% | +5.88% |
| 3 years | +6.63% | +6.47% |
| 5 years | +6.14% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.59% | +1.31% |
| 6 months | +3.22% | +2.71% |
| 1 year | +6.11% | +5.32% |
| 3 years | +21.39% | +17.36% |
| 5 years | +33.93% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
360 ONE Liquid Reg Gr — frequently asked questions
What is the NAV of 360 ONE Liquid Reg Gr?
The latest net asset value (NAV) of 360 ONE Liquid Reg Gr is ₹2,168.28 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has 360 ONE Liquid Reg Gr delivered?
360 ONE Liquid Reg Gr has returned +6.14% over the trailing 5 years (1 year: +6.13%, 3 years: +6.63%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of 360 ONE Liquid Reg Gr?
360 ONE Liquid Reg Gr charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is 360 ONE Liquid Reg Gr?
SEBI's riskometer classifies 360 ONE Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in 360 ONE Liquid Reg Gr?
You can start a SIP in 360 ONE Liquid Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages 360 ONE Liquid Reg Gr?
360 ONE Liquid Reg Gr is managed by 360 ONE Mutual Fund, holds ₹628.67 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- 360 ONE Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF579M01506
- Scheme code
- FS0000AGFK