GMP IPO Watch
360 ONE Liquid Fund
Direct Plan · GROWTH Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.07% | 25 of 47 |
| 1M | +0.53% | +0.36% | 14 of 46 |
| 3M | +1.57% | -0.89% | 23 of 46 |
| 6M | +3.32% | +0.31% | 23 of 46 |
| YTD | +4.55% | +1.00% | 20 of 47 |
| 1Y | +6.28% | +1.99% | 21 of 43 |
| 2Y | +6.52% | +2.31% | 18 of 40 |
| 3Y | +6.76% | +2.78% | 17 of 40 |
| 5Y | +6.18% | +1.07% | 15 of 38 |
| 7Y | +5.41% | +1.11% | 16 of 37 |
| 10Y | +5.74% | +1.45% | 13 of 32 |
| INCEPTION | +6.24% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +2.19% | +0.67% | 100% | 41% |
| 6M | +3.06% | +4.31% | +1.36% | 100% | 41% |
| 1Y | +6.15% | +8.52% | +2.88% | 100% | 42% |
| 2Y | +6.04% | +8.23% | +3.08% | 100% | 42% |
| 3Y | +5.90% | +7.95% | +3.63% | 100% | 42% |
| 5Y | +5.65% | +7.38% | +4.80% | 100% | 42% |
| 7Y | +5.58% | +6.69% | +5.30% | 100% | 42% |
| 10Y | +5.92% | +6.10% | +5.74% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt91.24%
- Cash2.27%
- Other6.49%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| IndusInd Bank Limited (22/09/2026) ** | Money Market | 7.92% | -0.73% |
| NTPC Limited (09/10/2026) ** | Money Market | 7.90% | -0.72% |
| HDFC Bank Limited (13/11/2026) | Money Market | 7.85% | — |
| 91TB17926 | Money Market | 7.14% | -0.67% |
| 182 Days Tbill (MD 03/09/2026) | Money Market | 4.13% | -0.22% |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | Debt | 3.98% | — |
| Motilal Oswal Financial Services Limited (11/09/2026) ** | Money Market | 3.97% | -0.36% |
| 91TB081026 | Money Market | 3.96% | — |
| Small Industries Dev Bank of India (13/10/2026) ** | Money Market | 3.95% | — |
| Godrej Industries Limited (12/10/2026) ** | Money Market | 3.95% | — |
| 91TB151026 | Money Market | 3.95% | -0.37% |
| Union Bank of India (27/10/2026) ** | Money Market | 3.94% | -0.36% |
| Indian Bank (06/11/2026) ** | Money Market | 3.93% | — |
| Canara Bank (11/11/2026) ** | Money Market | 3.93% | — |
| Export Import Bank of India (04/11/2026) ** | Money Market | 3.93% | — |
View all 24 holdings
| L&T Finance Limited (05/11/2026) ** | Money Market | 3.93% | — |
| 364T191126 | Money Market | 3.93% | — |
| Godrej Finance Limited (13/11/2026) ** | Money Market | 3.92% | — |
| Indian Bank (01/09/2026) | Money Market | 2.11% | — |
| TREPS | Net Current Assets | 1.95% | — |
| 364 Days Tbill (MD 03/09/2026) | Money Market | 1.59% | +0.72% |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | Debt | 0.80% | -4.44% |
| Corporate Debt Market Development Fund | Debt | 0.53% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 0.32% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | 0.30 | Low Volatility |
| 3Y | 0.20 | 0.35 | Low Volatility |
| 5Y | 0.38 | 0.47 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.45 | -1.27 | Good Risk Adjusted Returns |
| 3Y | 2.04 | 0.24 | Good Risk Adjusted Returns |
| 5Y | 0.99 | -0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.18 | 33.05 | Poor Risk Adjusted Returns |
| 3Y | 8.65 | 12.71 | Poor Risk Adjusted Returns |
| 5Y | 2.55 | 2.43 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.60 | 1.19 | Poor Risk Adjusted Returns |
| 3Y | 1.50 | 1.32 | Poor Risk Adjusted Returns |
| 5Y | 1.40 | 1.21 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.60% | +6.50% | +5.77% | +33.31% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.57% | — | — | +6.44% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | +6.56% | +7.18% | +6.26% | +22.23% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.97% | — | +6.97% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.48% | +6.92% | +6.32% | +6.98% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.48% | +6.94% | +6.34% | +6.68% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.46% | +6.87% | +6.21% | +69.48% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.44% | +6.89% | +6.27% | +6.92% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.41% | +6.87% | +6.28% | +44.34% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.40% | +6.85% | +6.24% | +33.97% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+83.67% | — | — | +82.84% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+37.69% | — | — | +42.39% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+19.93% | — | — | +23.00% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+8.09% | +17.19% | — | +18.22% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+5.72% | +8.04% | +6.81% | +7.35% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.35% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+4.59% | — | — | +11.28% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+3.86% | +11.47% | +11.26% | +15.37% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-4.53% | +14.57% | — | +15.90% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-7.31% | +6.01% | — | +7.86% |
About This Scheme
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
Stated Asset Allocation
Money market and debt instruments with residual maturity up to 91 days (including floating rate debt instruments and securitized debt) - 0-100%
Exit Load
Exit load as a % of redemption proceeds Day 1: 0.0070% Day 2: 0.0065% Day 3: 0.0060% Day 4: 0.0055% Day 5: 0.0050% Day 6: 0.0045% Day 7 Onwards: 0.0000%
Fund Managers
Mr. Milan Mody
Mr. Milan Mody - Primary/Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.