360 One Liquid Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹1,005.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of 360 One Liquid Fund Direct-IDCW Weekly

  • ₹528.5 Cr
    AUM
  • ₹1,005.59
    NAV
  • 0.23%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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360 One Liquid Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.50%
6 Months 3.08% NA 3.29%
1 Year 6.27% 6.27% 6.97%
2 Years 13.25% 6.42% 7.17%
3 Years 21.47% 6.70% 7.01%
5 Years 35.35% 6.24% 5.63%
7 Years 44.65% 5.41% NA
10 Years 74.47% 5.72% 6.23%
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As on Thu Nov 05, 2026

Dividend of 360 One Liquid Fund Direct-IDCW Weekly : 0.13%

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 Weekly

debt instruments

91.24%

other assets or cash equivalents

8.76%
Top Holdings
Reverse Repo
8.63%
Reverse Repo
6.62%
State Bank Of India Cd 27mar26
5.82%
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100
7.63%
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100
6.45%
 
Top Sectors
Financial
87.88%
Unspecified
32.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 360 One Liquid Fund Direct-IDCW Weekly

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 ₹528.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
The portfolio allocation consists of 91.24% in debt instruments, 8.76% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 6.27% in the last year, a total return since inception of 6.23%.
The latest dividend was declared on 03 Nov 2026 at 0.13% of face value.
Identifying an appropriate best sip has a key role in systematic investing.

Read more
  • Manumaharaj Saravanaraj

    Fund Manager

  • Mr. Saravanaraj has done B.E and M.B.A

    Manager Education

  • Milan Mody

    Fund Manager

  • Mr. Mody has done B.Com & MBA in Finance

    Manager Education

Key Metrics of 360 One Liquid Fund Direct-IDCW Weekly

  • Standard Deviation
    0.21%
  • Mean
    6.49%
  • Sharpe Ratio
    4.42%
  • Sortino Ratio
    7.47%

360 One Liquid Fund Direct-IDCW Weekly Fund Details

Fund Names 360 One Liquid Fund Direct-IDCW Weekly
Inception Date 13 Nov 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
360 One Liquid Fund Direct-IDCW Weekly Fund Returns Comparison

Compare 360 One Liquid Fund Direct-IDCW Weekly with other mutual funds in the same category

360 One Liquid Fund Direct-IDCW Weekly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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
360 One Liquid Fund Regular-Growth increase ₹529 0.43% 1.45% 3.02% 6.14% 6.60%
360 One Liquid Fund Direct-Growth increase ₹529 0.45% 1.48% 3.08% 6.27% 6.70%
360 One Liquid Fund Regular-IDCW Daily increase ₹529 0.43% 1.45% 3.02% 6.14% 6.60%
360 One Liquid Fund Direct-IDCW Daily increase ₹529 0.45% 1.48% 3.08% 6.27% 6.70%
360 One Liquid Fund Regular-IDCW Weekly increase ₹529 0.43% 1.45% 3.02% 6.14% 6.60%
View More
increase growth is based on 1-month returns of the funds

360 One Liquid Fund Direct-IDCW Weekly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

360 One Liquid Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified8.63%₹108.52 Cr
Reverse RepoUnspecified6.62%₹84.96 Cr
State Bank Of India Cd 27mar26Financial5.82%₹74.70 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial7.63%₹74.48 Cr
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100Financial6.45%₹74.39 Cr
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100Financial6.45%₹74.39 Cr
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100Financial6.45%₹74.39 Cr
State Bank Of India Cd 27mar26Financial5.91%₹74.28 Cr
Reverse RepoUnspecified6.31%₹64.48 Cr
Reverse RepoUnspecified5.22%₹55.21 Cr
Net ReceivablesUnspecified5.38%₹52.47 Cr
Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100Financial4.73%₹50.00 Cr
Hdfc Bank Limited Cd 01jul26Financial4.34%₹50.00 Cr
Hdfc Bank Limited Cd 01jul26Financial4.34%₹50.00 Cr
Hdfc Bank Limited Cd 01jul26Financial4.34%₹50.00 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial3.89%₹49.91 Cr
Axis Bank Limited Cd 13nov25Financial6.89%₹49.90 Cr
Axis Bank Limited Cd 13nov25Financial6.89%₹49.90 Cr
Indusind Bank Ltd. Cd 14nov25Financial6.88%₹49.89 Cr
Indusind Bank Ltd. Cd 14nov25Financial6.88%₹49.89 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

360 One Liquid Fund Direct-IDCW Weekly

What is the current AUM of 360 One Liquid Fund Direct-IDCW Weekly?

As of Wed Sep 30, 2026, 360 One Liquid Fund Direct-IDCW Weekly manages assets worth ₹528.5 crore

How has 360 One Liquid Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.08%

What is the long-term performance of 360 One Liquid Fund Direct-IDCW Weekly?

  • 3 Years CAGR: 6.70%
  • 5 Years CAGR: 6.24%
  • Since Inception: 6.23%

What is the portfolio composition of 360 One Liquid Fund Direct-IDCW Weekly?

Debt: 91.24%, Others: 8.76%.

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 03 Nov 2026 at 0.13% of face value.

Which are the top companies 360 One Liquid Fund Direct-IDCW Weekly 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 Weekly focuses on?

  • Financial – 87.88% of the fund's portfolio
  • Unspecified – 32.16% of the fund's portfolio
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