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Debt · Liquid

360 ONE Liquid Fund

360 ONE Mutual Fund
Benchmark
CRISIL Liquid Debt A-I Index
Riskometer
Low to Moderate
Size
₹709 cr
Allotted
13 Nov 2013
Holdings as of
Not on record

360 ONE Liquid Fund is a liquid fund of 360 ONE Mutual Fund with ₹709 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 1 of 4 periods. Its direct plan charges 0.23% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is 360 ONE Liquid Fund invested in?

Mix not on record

Has 360 ONE Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 1 of 4 periods in AMFI's figures; +6.30% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.46% −3.60% —
3 months+1.55% −5.03% —
6 months+3.03% −1.83% —
1 year+6.29% −4.06% +10.35 pts
3 years+6.74% +9.27% −2.53 pts
5 years+6.22% +8.00% −1.78 pts
10 years+5.73% +12.69% −6.96 pts
Since start
from 13 Nov 2013
+6.24%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 1 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.30%+6.18%+6.24% +0.06 🔒
3y +6.74%+6.64%+6.75% −0.01 🔒
5y +6.22%+6.14%+6.31% −0.09 🔒
10y +5.73%+5.67%+6.00% −0.27 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 174Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹174 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does 360 ONE Liquid Fund cost?

0.23% a year on the direct plan, 0.35% on the regular plan; 40 of 43 funds in its category charge less.

Direct plan
0.23% a year
Category median 0.13%
Regular plan
0.35% a year
Category median 0.25%
Gap
0.12 points
for the same holdings
40 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages 360 ONE Liquid Fund?

Milan Mody, since None.

Milan Mody
Primary/Debt
None years
since None
Benchmark as filedCRISIL Liquid Debt A-I Index
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%
From 6 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 14 Sep 2026

Questions people ask

Who manages 360 ONE Liquid Fund?

Milan Mody (Primary/Debt) since None.

What is the expense ratio of 360 ONE Liquid Fund?

0.23% a year on the direct plan and 0.35% on the regular plan (expense report, Oct 2026).

How has 360 ONE Liquid Fund done?

Its direct plan returned +6.74% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.

Inside the app

See 360 ONE Liquid Fund beside your own funds in Valarth

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360 ONE Liquid Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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