360 ONE Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 1989.63

0.6%

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360 ONE Liquid Reg-G

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Performance

6.67%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.32%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 1,017 Cr
Plan

REGULAR
Launch date

1 Nov 2013
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF579M01506

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
Net Receivables	0.67%
LIC Housing Finance Ltd ZCB 25/04/2025	2.98%
Kotak Mahindra Bank Ltd CD 09/05/2025	2.44%
Axis Bank Ltd CD 06/06/2025	2.43%
Punjab National Bank CD 02/04/2025	2.46%
Bank Of Baroda CD 15/05/2025	2.44%
Axis Bank Ltd CD 19/05/2025	2.44%
Axis Bank Ltd CD 16/05/2025	2.44%
Bank Of Baroda CD 29/04/2025	4.89%
Canara Bank CD 08/05/2025	4.88%
HDFC Bank Ltd CD 27/05/2025	4.87%
RBL Bank Ltd CD 10/06/2025	2.42%
HDFC Bank Ltd CD 17/06/2025	2.42%
GOI Sec 5.22 15/06/2025	2.45%
Repo	1.95%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	1.48%
Reserve Bank of India T-Bills 364-D 03/04/2025	1.97%
Reserve Bank of India T-Bills 364-D 29/05/2025	2.43%
ICICI Securities Ltd CP 320-D 24/06/2025	2.42%
Reserve Bank of India T-Bills 182-D 17/04/2025	2.45%
Bajaj Finance Ltd CP 363-D 17/04/2025	2.45%
Reserve Bank of India T-Bills 182-D 29/05/2025	2.92%
Reserve Bank of India T-Bills 182-D 05/06/2025	4.86%
Bajaj Finance Ltd CP 91-D 16/04/2025	4.9%
Godrej Industries Ltd CP 91-D 21/04/2025	2.45%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	4.9%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	2.44%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	4.88%
L&T Finance Ltd CP 91-D 23/05/2025	2.43%
Reliance Jio Infocomm Ltd CP 33-D 15/04/2025	4.9%
Reserve Bank of India T-Bills 91-D 26/06/2025	2.42%
Bajaj Housing Finance Ltd CP 91-D 27/06/2025	4.83%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	2.42%

Sectors

Company	Allocation %
Others	2.88%
Services	7.32%
Construction	1.48%
Sovereign	2.45%
Consumer Staples	2.45%
Financial	78.51%
Communication	4.90%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

7
AUM

₹ 11,486 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Milan Mody

Funds Offered

3
AUM

₹ 2,579 Cr
Highest Return

7.68%

About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of 360 ONE Liquid Reg-G?

The current NAV of 360 ONE Liquid Reg-G is ₹ 1989.6287

How much does 360 ONE Liquid Reg-G charge as expense ratio?

The expense ratio of 360 ONE Liquid Reg-G is 0.32%

How to Redeem 360 ONE Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in 360 ONE Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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