GMP IPO Watch
360 ONE Liquid Fund
Regular Plan · IDCW Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.02% | +0.10% | 22 of 45 |
| 1M | -0.09% | +0.28% | 28 of 44 |
| 3M | +0.02% | +0.95% | 20 of 43 |
| 6M | -0.05% | +2.02% | 21 of 43 |
| YTD | -0.04% | +3.31% | 20 of 45 |
| 1Y | +0.02% | +3.99% | 19 of 41 |
| 2Y | -0.04% | +3.73% | 16 of 37 |
| 3Y | -0.01% | +3.86% | 14 of 37 |
| 5Y | +0.00% | +3.56% | 12 of 35 |
| 7Y | -0.01% | +3.03% | 14 of 34 |
| 10Y | +0.00% | +3.02% | 11 of 29 |
| INCEPTION | +0.04% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.01% | +2.04% | -1.64% | 61% | 24% |
| 6M | -0.01% | +0.52% | -1.62% | 53% | 21% |
| 1Y | -0.02% | +0.56% | -1.72% | 72% | 29% |
| 2Y | -0.01% | +0.29% | -0.85% | 53% | 21% |
| 3Y | -0.01% | +0.19% | -0.56% | 39% | 15% |
| 5Y | -0.00% | +0.10% | -0.33% | 36% | 14% |
| 7Y | -0.01% | +0.07% | -0.25% | 59% | 23% |
| 10Y | -0.01% | +0.06% | -0.17% | 27% | 11% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.54%
- Cash1.46%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Retail Ventures Limited (06/11/2026) ** | Money Market | 9.40% | — |
| Hindustan Petroleum Corporation Limited (02/12/2026) ** | Money Market | 9.36% | — |
| 91TB171226 | Money Market | 9.35% | — |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 8.40% | — |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 4.73% | +0.77% |
| Godrej Industries Limited (12/10/2026) ** | Money Market | 4.72% | +0.77% |
| 91TB151026 | Money Market | 4.72% | +0.77% |
| National Bank For Agriculture and Rural Development (10/11/2026) ** | Money Market | 4.70% | — |
| Canara Bank (11/11/2026) ** | Money Market | 4.70% | +0.77% |
| L&T Finance Limited (05/11/2026) ** | Money Market | 4.70% | +0.77% |
| 364T191126 | Money Market | 4.70% | +0.77% |
| Godrej Finance Limited (13/11/2026) ** | Money Market | 4.69% | +0.77% |
| Small Industries Dev Bank of India (04/12/2026) ** | Money Market | 4.68% | — |
| Bank of Baroda (07/12/2026) ** | Money Market | 4.68% | — |
| Export Import Bank of India (04/12/2026) ** | Money Market | 4.68% | — |
View all 23 holdings
| Reliance Industries Limited (10/12/2026) | Money Market | 4.67% | — |
| Union Bank of India (28/12/2026) | Money Market | 4.66% | — |
| Reverse Repo | Reverse Repo / TREPS | 0.98% | — |
| Corporate Debt Market Development Fund | Debt | 0.63% | +0.10% |
| 182T221026 | Money Market | 0.38% | — |
| Reverse Repo | Reverse Repo / TREPS | 0.29% | — |
| TREPS | Reverse Repo / TREPS | 0.12% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.07% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 0.27 | High Volatility |
| 3Y | 0.79 | 0.26 | High Volatility |
| 5Y | 0.74 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -22.08 | -29.53 | Above Average |
| 3Y | -22.23 | -25.52 | Above Average |
| 5Y | -25.43 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 222.01 | Below Average |
| 3Y | -0.01 | 379.82 | Below Average |
| 5Y | 0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.64 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.40 | 1.41 | Good Risk Adjusted Returns |
| 5Y | 1.23 | 1.30 | Good 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
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+9.30% | — | — | +16.06% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.95% | +7.85% | +6.69% | +7.24% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.92% | +11.01% | — | +10.44% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+2.51% | +12.53% | +10.70% | +15.16% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-5.16% | +14.03% | — | +15.13% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-5.65% | +8.51% | — | +8.31% |
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.