360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
Expense Ratio: 0.32
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 01-11-2013
Exit Load: Nil
Fund Size:₹1,134.22 Cr
Performance
1Y
Fund0.03%
Cat. Avg.2.26%
2Y
Fund0.03%
Cat. Avg.3.40%
3Y
Fund0.02%
Cat. Avg.4.22%
5Y
Fund0.01%
Cat. Avg.2.83%
10Y
Fund0.01%
Cat. Avg.3.62%
SI
Fund0.01%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 Days Tbill (MD 27/08/2026) | 74.39 | 6.45% |
| 2 | HDFC Bank Limited (01/07/2026) | 50.00 | 4.34% |
| 3 | 182 Days Tbill (MD 30/07/2026) | 49.80 | 4.32% |
| 4 | 91 Days Tbill (MD 13/08/2026) | 49.70 | 4.31% |
| 5 | Bank of Baroda (12/08/2026) | 49.64 | 4.30% |
| 6 | Canara Bank (13/08/2026) | 49.63 | 4.30% |
| 7 | Punjab National Bank (02/09/2026) | 49.47 | 4.29% |
| 8 | Grasim Industries Limited (11/09/2026) | 49.38 | 4.28% |
| 9 | The Federal Bank Limited (15/09/2026) | 49.34 | 4.28% |
| 10 | Union Bank of India (23/09/2026) | 49.29 | 4.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60010 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 08 Dec, 13 | 7.60 L. | 7.60 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 21 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 13 Nov, 13 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.