360 ONE Liquid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 125345
₹2,194.89
+6.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,064.55 on 11 November 2025 to ₹2,194.89 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹529 crore
- Started
- 13 November 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 22 lines, no company shares
- 22 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026
- 1
Reliance Retail Ventures Limited (06/11/2026) **
9.4% - 2
HINDUSTAN PETRO CORP CP 02-12-26**
9.4% - 3
91 DTB (17-DEC-2026)
9.4% - 4
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
8.4% - 5
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
4.7% - 6
GODREJ INDUSTRIES LIMITED 91D CP 12OCT26
4.7% - 7
Reserve Bank of India 91-D
4.7% - 8
L&T FINANCE LIMITED 91D CP 05NOV26
4.7% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26
4.7% - 10
CANARA BANK CD 11NOV26
4.7%
Show all 22
- 11
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
4.7% - 12
GODREJ FINANCE LIMITED 91D CP 13NOV26
4.7% - 13
Export Import Bank of India (04/12/2026) **
4.7% - 14
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
4.7% - 15
BANK OF BARODA CD 07DEC26
4.7% - 16
RELIANCE IND CP RED 10-12-2026
4.7% - 17
Union Bank of India (28/12/2026) #
4.7% - 18
Reverse Repo
1.3% - 19
Others Class A2 AIF
0.6% - 20
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
0.4% - 21
Repo
0.1% - 22
Net Receivables
0.1%
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.3%
- 3 years, per year
- +6.7%
- 5 years, per year
- +6.3%
Worst fall so far: −0.0% (Mar 2020 to Mar 2020).
Against other Liquid funds: out of 121 three-year stretches, it finished above the middle Liquid fund in 0.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.23% and 0.28% a year (12 changes, 6 May – 28 May 2026).
- 5 May 2026Fee changed from 0.30% to 0.28% a year.
- 4 May 2026Fee changed from 0.23% to 0.30% a year.
- 30 April 2026Fee changed from 0.20% to 0.23% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026