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360 ONE Liquid Fund Direct Growth

360 ONE Liquid Fund Direct Growth

NAV ₹2,139.39 as on 11 Jun 2026

RiskModerate

Fund Size₹747.84Cr

NAV	₹2,139.39 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹747.84Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 7 months (Since Nov 13, 2013)

Return since Launch

6.23%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹747.84

Risk Grade

Moderate

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Moderate Risk

Fund house & investment objective

360 ONE MUTUAL FUND

Rank (total assets)	#33 in India
Total AUM	₹13,193.88Cr

Date of Incorporation	22 Mar 2010

360 ONE Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 13 Nov 2013. The fund currently has an Asset Under Management(AUM) of ₹13,193.88 Cr and the Latest NAV as of 11 Jun 2026 is ₹2,139.39.
The 360 ONE Liquid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..

Returns and Rankings