朕天下娛樂城
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360 ONE Liquid Fund Direct Growth
+6.79%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?2,142.44
Min. for SIP
?1,000
Fund size (AUM)
?747.84 Cr
Expense ratio
0.24%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,728 | +2.88% | |
| 3 years | ?1,80,000 | ?1,97,904 | +9.95% | |
| 5 years | ?3,00,000 | ?3,52,066 | +17.36% | |
| 10 years | ?6,00,000 | ?8,03,723 | +33.95% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GODREJ PROPERTIES LIMITED 71D CP 17JUN26 | Real Estate | Commercial Paper | 6.67% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 6.66% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 6.66% |
| RBL BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 6.66% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 6.61% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 6.59% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 6.59% |
| Repo | Unspecified | Repo | 3.91% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.34% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 3.33% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.33% |
| HDFC SECURITIES LIMITED 107D CP 24JUN26 | Financial | Commercial Paper | 3.33% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 3.33% |
| ICICI SECURITIES LIMITED 73D CP 29JUN26 | Financial | Commercial Paper | 3.32% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 3.32% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 3.31% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 3.31% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 3.31% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 3.30% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 3.29% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 3.29% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 3.29% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.34% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 1.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.0% | +5.8% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 30 | 29 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
MMMilan ModyMar 2021 - PresentView details
MM
Milan Mody
Mar 2021 - Present
View details
VMViral MehtaOct 2025 - PresentView details
VM
Viral Mehta
Oct 2025 - Present
View details
About 360 ONE Liquid Fund Direct Growth
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 22 Mar 2010. Milan Mody is the Current Fund Manager of 360 ONE Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,398 Cr and the Latest NAV as of 18 Jun 2026 is ?2,142.44.
The 360 ONE Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#30 in India
Total AUM?13,397.58 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,