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Fund Overview of 360 One Liquid Fund Direct-IDCW Daily
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₹1,153.2 CrAUM
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₹1,000.83NAV
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0.23%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Liquid Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.50% |
| 6 Months | 3.22% | NA | 3.29% |
| 1 Year | 6.18% | 6.18% | 6.97% |
| 2 Years | 13.53% | 6.55% | 7.17% |
| 3 Years | 21.71% | 6.77% | 7.01% |
| 5 Years | 34.40% | 6.09% | 5.63% |
| 7 Years | 44.38% | 5.39% | NA |
| 10 Years | 74.72% | 5.74% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of 360 One Liquid Fund Direct-IDCW Daily
debt instruments
98.92%other assets or cash equivalents
1.08%360 One Liquid Fund Direct-IDCW Daily is one Debt mutual fund offered by 360 ONE Mutual Fund. Launched on 13 Nov 2013, the fund aims Income over short term horizon. Investments in money market and short term debt instruments, with maturity not exceeding 91 days. It manages assets worth ₹1,153.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Liquid Fund Direct-IDCW Daily
The portfolio allocation consists of 98.92% in debt instruments, 1.08% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 6.18% in the last year, a total return since inception of 6.23%.
The latest dividend was declared on 02 Aug 2026 at 0.02% of face value.
For those looking to take informed financial choices it is useful to also review best sip plans that align with individual risk appetite.
Key Metrics of 360 One Liquid Fund Direct-IDCW Daily
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Standard Deviation0.20%
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Mean6.57%
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Sharpe Ratio4.20%
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Sortino Ratio6.86%
360 One Liquid Fund Direct-IDCW Daily Fund Details
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Compare 360 One Liquid Fund Direct-IDCW Daily with other mutual funds in the same category
360 One Liquid Fund Direct-IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Axis Liquid Direct Fund-Growth |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Daily |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Sundaram Liquid Direct-Growth |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
| Sundaram Liquid Direct-IDCW Monthly |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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360 One Liquid Fund Regular-Growth
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₹1,153 | 0.46% | 1.53% | 3.16% | 6.06% | 6.68% |
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360 One Liquid Fund Direct-Growth
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₹1,153 | 0.47% | 1.56% | 3.22% | 6.18% | 6.77% |
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360 One Liquid Fund Regular-IDCW Daily
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₹1,153 | 0.46% | 1.53% | 3.16% | 6.06% | 6.68% |
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360 One Liquid Fund Regular-IDCW Weekly
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₹1,153 | 0.46% | 1.53% | 3.16% | 6.06% | 6.68% |
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360 One Liquid Fund Direct-IDCW Weekly
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₹1,153 | 0.47% | 1.56% | 3.22% | 6.18% | 6.77% |
growth is based on 1-month returns of the funds360 One Liquid Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹71,448 | ₹4,360.91 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹71,448 | ₹4,410.24 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Fortnightly |
₹71,448 | ₹1,431.17 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹71,448 | ₹1,440.16 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹71,448 | ₹1,386.29 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Weekly |
₹71,448 | ₹1,379.38 | 6.82% | 6.13% | 5.98% |
| HDFC Liquid Fund Regular-Growth |
₹65,878 | ₹5,474.91 | 6.86% | 6.15% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹65,878 | ₹5,539.63 | 6.95% | 6.25% | 6.07% |
360 One Liquid Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.63% | ₹108.52 Cr |
| Reverse Repo | Unspecified | 6.62% | ₹84.96 Cr |
| State Bank Of India Cd 27mar26 | Financial | 5.82% | ₹74.70 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 7.63% | ₹74.48 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.45% | ₹74.39 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.45% | ₹74.39 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 6.45% | ₹74.39 Cr |
| State Bank Of India Cd 27mar26 | Financial | 5.91% | ₹74.28 Cr |
| Reverse Repo | Unspecified | 6.31% | ₹64.48 Cr |
| Reverse Repo | Unspecified | 5.22% | ₹55.21 Cr |
| Net Receivables | Unspecified | 5.38% | ₹52.47 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 4.73% | ₹50.00 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 4.34% | ₹50.00 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 4.34% | ₹50.00 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 4.34% | ₹50.00 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.89% | ₹49.91 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 6.89% | ₹49.90 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 6.89% | ₹49.90 Cr |
| Indusind Bank Ltd. Cd 14nov25 | Financial | 6.88% | ₹49.89 Cr |
| Indusind Bank Ltd. Cd 14nov25 | Financial | 6.88% | ₹49.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹455.92 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹137.11 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.03% | 6.33% | - |
| Axis Liquid Direct Fund-Growth |
₹3,139.50 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,001.98 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.02% | 6.32% | - |
| Sundaram Liquid Direct-Growth |
₹2,494.83 | 7.02% | 6.31% | - |
| Sundaram Liquid Direct-IDCW Monthly |
₹1,043.93 | 7.02% | 6.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Liquid Fund Direct-IDCW Daily
What is the current AUM of 360 One Liquid Fund Direct-IDCW Daily?
As of Tue Jun 30, 2026, 360 One Liquid Fund Direct-IDCW Daily manages assets worth ₹1,153.2 crore
How has 360 One Liquid Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.56%
- 6 Months: 3.22%
What is the long-term performance of 360 One Liquid Fund Direct-IDCW Daily?
- 3 Years CAGR: 6.77%
- 5 Years CAGR: 6.09%
- Since Inception: 6.23%
What is the portfolio composition of 360 One Liquid Fund Direct-IDCW Daily?
Debt: 98.92%, Others: 1.08%.
Who manages 360 One Liquid Fund Direct-IDCW Daily?
360 One Liquid Fund Direct-IDCW Daily is managed by Milan Mody from 360 ONE Mutual Fund.
When was the last dividend declared by 360 One Liquid Fund Direct-IDCW Daily?
Latest dividend was declared on 02 Aug 2026 at 0.02% of face value.
Which are the top companies 360 One Liquid Fund Direct-IDCW Daily has invested in?
- Reverse Repo – 8.63% of the fund's portfolio
- Reverse Repo – 6.62% of the fund's portfolio
- STATE BANK OF INDIA CD 27MAR26 – 5.82% of the fund's portfolio
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – 7.63% of the fund's portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 6.45% of the fund's portfolio
Which are the major sectors 360 One Liquid Fund Direct-IDCW Daily focuses on?
- Financial – 87.88% of the fund's portfolio
- Unspecified – 32.16% of the fund's portfolio
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