Fund Overview of 360 One Liquid Fund Direct-idcw Weekly
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₹976.0 CrAUM
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₹1,005.70NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of 360 One Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.50% |
| 6 Months | 2.97% | NA | 3.29% |
| 1 Year | 6.66% | 6.66% | 6.97% |
| 2 Years | 14.40% | 6.96% | 7.17% |
| 3 Years | 22.20% | 6.91% | 7.01% |
| 5 Years | 30.88% | 5.53% | 5.63% |
| 7 Years | 44.74% | 5.42% | NA |
| 10 Years | 76.49% | 5.85% | 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
debt instruments
96.86%other assets or cash equivalents
3.14%360 One Liquid Fund Direct-idcw Weekly 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 ₹976.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 96.86% in debt instruments, 3.14% in other assets or cash equivalents. Managed by Milan Mody, it has delivered a return of 6.66% in the last year, a total return since inception of 6.23%.
Key Metrics of 360 One Liquid Fund Direct-idcw Weekly
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Standard Deviation0.17%
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Sharpe Ratio2.22%
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Alpha0.95%
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Beta0.31%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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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₹976 | 0.46% | 1.37% | 2.91% | 6.56% | 6.84% |
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360 One Liquid Fund Direct-growth
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₹976 | 0.47% | 1.40% | 2.97% | 6.66% | 6.91% |
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360 One Liquid Fund Regular-idcw Daily
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₹976 | 0.46% | 1.37% | 2.91% | 6.56% | 6.84% |
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360 One Liquid Fund Direct-idcw Daily
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₹976 | 0.47% | 1.40% | 2.97% | 6.66% | 6.91% |
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360 One Liquid Fund Regular-idcw Weekly
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₹976 | 0.46% | 1.37% | 2.91% | 6.56% | 6.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 7.63% | ₹74.48 Cr |
| Net Receivables | Unspecified | 5.38% | ₹52.47 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 5.06% | ₹49.89 Cr |
| Indian Bank Cd 16oct25 | Financial | 5.06% | ₹49.88 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 5.05% | ₹49.85 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 5.10% | ₹49.78 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 5.04% | ₹49.74 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 5.03% | ₹49.66 Cr |
| Indusind Bank Ltd. Cd 14nov25 | Financial | 5.03% | ₹49.64 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 5.08% | ₹49.62 Cr |
| Idfc First Bank Limited Cd 23sep25 | Financial | 5.08% | ₹49.58 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 5.08% | ₹49.54 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 5.07% | ₹49.45 Cr |
| Indian Bank Cd 16oct25 | Financial | 5.06% | ₹49.41 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 5.06% | ₹49.37 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 5.00% | ₹49.33 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 4.99% | ₹49.19 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 3.50% | ₹34.53 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.02% | ₹29.81 Cr |
| Reverse Repo | Unspecified | 2.93% | ₹28.89 Cr |
| Reverse Repo | Unspecified | 2.83% | ₹27.64 Cr |
| Bajaj Finance Limited 91d Cp 03oct25 | Financial | 2.53% | ₹24.99 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.53% | ₹24.92 Cr |
| Punjab National Bank Cd 22aug25 | Financial | 2.55% | ₹24.92 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.53% | ₹24.91 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 2.53% | ₹24.91 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 2.55% | ₹24.90 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 2.55% | ₹24.90 Cr |
| Sundaram Finance Limited 364d Cp 27oct25 | Financial | 2.52% | ₹24.88 Cr |
| Canara Bank Cd 02sep25 | Financial | 2.55% | ₹24.87 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.55% | ₹24.87 Cr |
| Indian Bank Cd 06nov25 | Financial | 2.52% | ₹24.86 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 2.55% | ₹24.85 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 2.55% | ₹24.84 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.52% | ₹24.84 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 2.52% | ₹24.84 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 2.54% | ₹24.84 Cr |
| Godrej Finance Limited 91d Cp 09sep25 | Financial | 2.54% | ₹24.83 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 2.52% | ₹24.81 Cr |
| Canara Bank Cd 22sep25 | Financial | 2.54% | ₹24.80 Cr |
| Bajaj Finance Limited 91d Cp 22sep25 | Financial | 2.54% | ₹24.79 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.51% | ₹24.78 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.51% | ₹24.77 Cr |
| Tata Capital Limited 72d Cp 25sep25 | Financial | 2.54% | ₹24.77 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 2.51% | ₹24.75 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.51% | ₹24.74 Cr |
| Bajaj Finance Limited 91d Cp 03oct25 | Financial | 2.53% | ₹24.74 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.53% | ₹24.73 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.51% | ₹24.72 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 2.51% | ₹24.71 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 2.50% | ₹24.70 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.50% | ₹24.68 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.53% | ₹24.68 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 2.53% | ₹24.67 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.53% | ₹24.67 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 2.50% | ₹24.66 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 2.50% | ₹24.66 Cr |
| Sundaram Finance Limited 364d Cp 27oct25 | Financial | 2.52% | ₹24.64 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 1.52% | ₹15.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 1.52% | ₹14.86 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 1.03% | ₹10.01 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 0.51% | ₹5.00 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.72 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.70 Cr |
| Net Receivables | Unspecified | 0.14% | ₹1.40 Cr |
| Repo | Unspecified | 0.08% | ₹0.80 Cr |
| Repo | Unspecified | 0.06% | ₹0.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
360 One Liquid Fund Direct-idcw Weekly
What is the current AUM of 360 One Liquid Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, 360 One Liquid Fund Direct-idcw Weekly manages assets worth ₹976.0 crore
How has 360 One Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.40%
- 6 Months: 2.97%
What is the long-term performance of 360 One Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 5.53%
- Since Inception: 6.23%
What is the portfolio composition of 360 One Liquid Fund Direct-idcw Weekly?
Debt: 96.86%, Others: 3.14%.
Who manages 360 One Liquid Fund Direct-idcw Weekly?
360 One Liquid Fund Direct-idcw Weekly is managed by Milan Mody from 360 ONE Mutual Fund.
When was the last dividend declared by 360 One Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 07 Oct 2025 at 0.11% of face value.
Which are the top companies 360 One Liquid Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – 7.63% of the fund's portfolio
- Net Receivables – 5.38% of the fund's portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – 5.06% of the fund's portfolio
- INDIAN BANK CD 16OCT25 – 5.06% of the fund's portfolio
- HDFC BANK LIMITED CD 20OCT25 – 5.05% of the fund's portfolio
Which are the major sectors 360 One Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 161.30% of the fund's portfolio
- Unspecified – 11.98% of the fund's portfolio
- Diversified – 8.60% of the fund's portfolio
- Energy & Utilities – 5.56% of the fund's portfolio
- Technology – 5.05% of the fund's portfolio
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