360-one-liquid-fund-direct-g

360 ONE Liquid Fund - Direct (G)

  1. Equity
  2. Liquid
  • NAV as on Jun 25, 2025 ₹2021.03
  • Total Returns 6.24% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
360-one-liquid-fund-direct-g

Overview of 360 ONE Liquid Fund - Direct (G)

  • Fund House
    360 ONE Liquid Fund
  • Fund Size
    ₹926 Cr
  • Expense Ratio
    0.2%
  • Benchmark
    CRISIL Liquid Debt A-I Index
  • Risk Level
    Moderate
  • Inception Date
    Nov 13, 2013
  • Lock-in period
    0
  • Exit Load
    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

360 ONE Liquid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

360 ONE Liquid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.52%
  • 1.72%
  • 3.49%
  • 7.07%
  • 6.86%
  • 5.36%

Category Average

  • 0.48%
  • 1.66%
  • 3.38%
  • 6.8%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about 360 ONE Liquid Fund - Direct (G)

360 ONE Liquid Fund - Direct (G) is a mutual fund under the Liquid category, managed by 360 ONE Mutual Fund. It was launched on 22 Mar 2010, and has been active for over 15 years. As of 31 Mar 2025 the fund manages assets worth ₹926 Crores. The expense ratio is 0.2%.

This fund generated returns of 7.07% in the last 1 year. Since its inception, it has provided an average annual return of 6.24%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as TBILL-91D, TREPS, Reliance Jio, TBILL-182D and Axis Bank.

Fund Managers

  • Manumaharaj Saravanaraj
  • Milan Mody

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.

360-one-liquid-fund-direct-g

Frequently Asked Questions about 360 ONE Liquid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Liquid funds are low-risk as they invest in short-term debt instruments, offering stability and quick access to funds.

  2. Should I invest in {{fund_type}} ?

    Yes, if you need a safe place to park surplus cash temporarily with easy access.

  3. How long should I stay invested in {{fund_type}} ?

    Liquid funds are best for short-term investments, often days to a few months.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, liquid funds allow quick redemption, typically within a day.

  5. What are the expenses involved in {{fund_type}} ?

    Liquid funds have low expense ratios, often around 0.1% to 0.5%.

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