360 ONE Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

1 Value Research

NAV( 12 May 2026)

₹ 2113.62

0.43%

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360 ONE Liquid Reg-G

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Performance

6.73%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.35%
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

View Fund Documents

Fund size

₹ 1,048 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 %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	2.39%
Godrej Properties Ltd CP 71-D 17/06/2026	4.73%
Tata Capital Ltd CP 91-D 20/07/2026	2.35%
ICICI Securities Ltd CP 73-D 29/06/2026	2.36%
Embassy Office Parks REIT CP 243-D 16/06/2026	2.37%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/2026	2.36%
Power Finance Corporation Ltd CP 25/06/2026	4.73%
HDFC Securities Ltd CP 107-D 24/06/2026	4.73%
Reliance Industries Ltd CP 78-D 25/06/2026	4.73%
Reserve Bank of India T-Bills 91-D 22/05/2026	2.38%
Reserve Bank of India T-Bills 91-D 11/06/2026	2.37%
Reserve Bank of India T-Bills 91-D 19/06/2026	2.37%
Reserve Bank of India T-Bills 91-D 09/07/2026	4.73%
Reserve Bank of India T-Bills 91-D 23/07/2026	4.72%
Reserve Bank of India T-Bills 364-D 18/06/2026	1.42%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.48%
Reserve Bank of India T-Bills 182-D 11/06/2026	4.75%
Reserve Bank of India T-Bills 182-D 18/06/2026	1.9%
Repo	0.0%
Reverse Repo	1.61%
Net Payables	-0.4%
CDMDF Class A2	0.29%
HDFC Bank Ltd CD 24/06/2026	2.36%
Axis Bank Ltd CD 25/06/2026	2.36%
Bank Of Baroda CD 15/06/2026	4.74%
Indian Bank CD 29/05/2026	2.38%
Canara Bank CD 26/05/2026	2.38%
Bank Of Baroda CD 05/06/2026	2.37%
Union Bank of India CD 10/06/2026	2.37%
RBL Bank Ltd CD 06/05/2026	2.38%
Canara Bank CD 22/06/2026	2.37%
RBL Bank Ltd CD 26/05/2026	4.75%
Bank Of Baroda CD 04/06/2026	2.37%
Indusind Bank Ltd CD 22/06/2026	4.73%
Punjab National Bank CD 23/06/2026	2.37%
Axis Bank Ltd CD 24/06/2026	2.36%
IDFC First Bank Ltd CD 27/07/2026	2.35%

Sectors

Company	Allocation %
Others	1.50%
Construction	7.10%
Energy	4.73%
Financial	86.68%

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

View All Mutual Funds

360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

9
AUM

₹ 12,205 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

View All Mutual Funds

Milan Mody

Funds Offered

5
AUM

₹ 3,212 Cr
Highest Return

7.29%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 2113.622

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

The expense ratio of 360 ONE Liquid Reg-G is 0.35%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in 360 ONE Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in 360 ONE Liquid Reg-G based on your investment objective and risk profile.

What is the return of 360 ONE Liquid Reg-G?

For 360 ONE Liquid Reg-G, 3-year return is 6.73% per annum and 5-year return is 5.86% per annum. Check the return performance in detail on the page.

What is the lock-in period in 360 ONE Liquid Reg-G?

The lock-in-period of 360 ONE Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

360 ONE Liquid Reg-G

₹ 2113.62

0.43%

360 ONE Liquid Reg-G

Performance

6.73%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.35%

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

₹ 1,048 Cr

REGULAR

1 Nov 2013

OPEN

CRISIL Liquid Debt A-I Index

INF579M01506

Fund allocation

Risk Associated

Low to Moderate

About AMC

360 ONE Mutual Fund >

Contact Information

Address:

9

₹ 12,205 Cr

About

Fund Manager

Milan Mody

5

₹ 3,212 Cr

7.29%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in 360 ONE Liquid Reg-G through both SIP and lump sum?

What is the return of 360 ONE Liquid Reg-G?

What is the lock-in period in 360 ONE Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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