360 ONE LIQUID FUND REGULAR PLAN - GROWTH
Liquid • Low to Moderate Risk
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: IIFLLRG-GR
NAV
₹2,137.30
0.64 (0.03%)
2026-07-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 115.31 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF579M01506 |
| Benchmark: |
6.70%
3Y annualised
NAV
₹2,137.30
2026-07-17Fund Rating
3 ⭐
Fund Size
115.31 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 10.41% |
| 182 Days Tbill | 8.40% |
| Reliance Jio Infocomm Ltd. | 5.64% |
| NTPC Ltd. | 5.64% |
| Canara Bank | 5.61% |
| IDFC First Bank Ltd. | 5.59% |
| National Bank For Agriculture And Rural Development | 3.97% |
| National Bank For Agriculture And Rural Development | 3.96% |
| Reliance Retail Ventures Limited | 2.83% |
| 182 DTB 10072025 | 2.83% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 16.74% | 4 ⭐ | ₹0.00 |
| 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH | Hybrid | 11.75% | 4 ⭐ | ₹0.01 |
| 360 ONE DYNAMIC BOND FUND-BONUS | N/A | 8.01% | 4 ⭐ | ₹0.00 |
| 360 ONE QUANT FUND - REGULAR PLAN - GROWTH | Thematic | 15.33% | 3 ⭐ | ₹0.00 |
| 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH | Bonds | 8.01% | 3 ⭐ | ₹0.00 |
| 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 7.96% | 1 ⭐ | ₹0.00 |