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- 360 One Liquid Fund Regular-idcw Daily
Fund Overview of 360 One Liquid Fund Regular-idcw Daily
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₹976.0 CrAUM
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₹1,000.07NAV
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0.32%Expense Ratio
-
DebtFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 0.00
Returns of 360 One Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.50% |
| 6 Months | 2.80% | NA | 3.29% |
| 1 Year | 5.99% | 5.99% | 6.97% |
| 2 Years | 13.53% | 6.55% | 7.17% |
| 3 Years | 21.52% | 6.71% | 7.01% |
| 5 Years | 32.20% | 5.74% | 5.63% |
| 7 Years | 43.63% | 5.31% | NA |
| 10 Years | 74.20% | 5.71% | 6.23% |
View More
As on Tue Mar 24, 2026
Dividend of 360 One Liquid Fund Regular-idcw Daily :
0.01%
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
92.77%other assets or cash equivalents
7.23%Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
360 One Liquid Fund Regular-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 ₹976.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout 360 One Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 92.77% in debt instruments, 7.23% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 5.99% in the last year, a total return since inception of 6.16%.
The latest dividend was declared on 23 Mar 2026 at 0.01% of face value.
Those exploring investment options generally analyze different best sip in india before they build goal-based investment portfolios.
Manumaharaj Saravanaraj
Mr. Saravanaraj has done B.E and M.B.A
Milan Mody
Mr. Mody has done B.Com & MBA in Finance
Key Metrics of 360 One Liquid Fund Regular-idcw Daily
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Standard Deviation0.17%
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Sharpe Ratio1.83%
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Alpha0.88%
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Beta0.31%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.42% | 1.45% | 6.21% | 6.88% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.40% | 1.45% | 6.34% | 7.02% | 6.04% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.40% | 1.44% | 6.29% | 6.97% | 6.00% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.41% | 1.44% | 6.32% | 6.98% | 5.98% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.40% | 1.42% | 6.25% | 6.95% | 5.97% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.40% | 1.42% | 6.20% | 6.89% | 5.91% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.39% | 1.41% | 6.19% | 6.88% | 5.91% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.39% | 1.41% | 6.20% | 6.88% | 5.91% |
| Jm Liquid Fund-growth |
₹3,225 | 0.39% | 1.39% | 6.09% | 6.79% | 5.85% |
| Quant Liquid Fund-growth |
₹1,540 | 0.40% | 1.37% | 5.91% | 6.60% | 5.80% |
View More
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
|
₹976 | 0.39% | 1.39% | 2.80% | 5.99% | 6.71% |
|
360 One Liquid Fund Direct-growth
|
₹976 | 0.40% | 1.42% | 2.86% | 6.11% | 6.79% |
|
360 One Liquid Fund Direct-idcw Daily
|
₹976 | 0.40% | 1.42% | 2.86% | 6.11% | 6.79% |
|
360 One Liquid Fund Regular-idcw Weekly
|
₹976 | 0.39% | 1.39% | 2.80% | 5.99% | 6.71% |
|
360 One Liquid Fund Direct-idcw Weekly
|
₹976 | 0.40% | 1.42% | 2.86% | 6.11% | 6.79% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹438.55 | 6.88% | 5.91% | 6.11% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹444.27 | 7.02% | 6.04% | 6.23% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹407.00 | 6.95% | 5.97% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,633.18 | 6.97% | 6.00% | 6.17% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,622.75 | 6.88% | 5.91% | 6.09% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,297.27 | 6.98% | 5.98% | 6.03% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,276.10 | 6.89% | 5.91% | 5.98% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.22 | 6.79% | 5.85% | 6.05% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.20 | 6.88% | 6.09% | 6.43% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.98 | 6.60% | 5.80% | 6.18% |
View More
Top funds are based on Fund AUM
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 |
| 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 |
| 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 |
| 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 |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 3.89% | ₹49.86 Cr |
| Union Bank Of India Cd 20mar26 | Financial | 3.89% | ₹49.85 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.96% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 5.05% | ₹49.85 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.96% | ₹49.82 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 3.88% | ₹49.81 Cr |
| Reliance Industries Limited 40d Cp 24dec25 | Energy & Utilities | 4.87% | ₹49.81 Cr |
| Godrej Consumer Products Limited 90d Cp 24mar26 | Consumer Staples | 3.88% | ₹49.81 Cr |
| Godrej Industries Limited 91d Cp 25mar26 | Diversified | 3.88% | ₹49.80 Cr |
| Idfc First Bank Limited Cd 27mar26 | Financial | 3.88% | ₹49.79 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 5.10% | ₹49.78 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 4.87% | ₹49.78 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 4.87% | ₹49.77 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 4.87% | ₹49.77 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 4.86% | ₹49.74 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 5.04% | ₹49.74 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.95% | ₹49.70 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 5.03% | ₹49.66 Cr |
| Indusind Bank Ltd. Cd 14nov25 | Financial | 5.03% | ₹49.64 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.95% | ₹49.64 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 3.87% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 5.08% | ₹49.62 Cr |
| Idfc First Bank Limited Cd 23sep25 | Financial | 5.08% | ₹49.58 Cr |
| Union Bank Of India Cd 20mar26 | Financial | 3.94% | ₹49.57 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.86% | ₹49.57 Cr |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 3.94% | ₹49.56 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 6.84% | ₹49.55 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 6.84% | ₹49.55 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 5.08% | ₹49.54 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 6.84% | ₹49.54 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 6.84% | ₹49.54 Cr |
| Godrej Consumer Products Limited 90d Cp 24mar26 | Consumer Staples | 3.94% | ₹49.53 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 3.94% | ₹49.53 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 6.83% | ₹49.52 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 6.83% | ₹49.52 Cr |
| Godrej Industries Limited 91d Cp 25mar26 | Diversified | 3.94% | ₹49.51 Cr |
| Idfc First Bank Limited Cd 27mar26 | Financial | 3.94% | ₹49.50 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 4.68% | ₹49.49 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 6.83% | ₹49.49 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 6.83% | ₹49.49 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 5.07% | ₹49.45 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 4.68% | ₹49.42 Cr |
| Indian Bank Cd 30apr26 | Financial | 3.85% | ₹49.41 Cr |
| Indian Bank Cd 16oct25 | Financial | 5.06% | ₹49.41 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 3.93% | ₹49.41 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 4.83% | ₹49.40 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.67% | ₹49.39 Cr |
| Canara Bank Cd 18mar26 | Financial | 4.67% | ₹49.38 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 5.06% | ₹49.37 Cr |
| Godrej Consumer Products Limited 90d Cp 24mar26 | Consumer Staples | 4.67% | ₹49.34 Cr |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 4.67% | ₹49.33 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 5.00% | ₹49.33 Cr |
| Godrej Industries Limited 91d Cp 25mar26 | Diversified | 4.67% | ₹49.31 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 3.84% | ₹49.21 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 4.99% | ₹49.19 Cr |
| Indian Bank Cd 30apr26 | Financial | 3.91% | ₹49.14 Cr |
| Rbl Bank Limited Cd 26may26 | Financial | 3.83% | ₹49.14 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.50% | ₹47.57 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.63% | ₹47.34 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 3.41% | ₹34.87 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 4.79% | ₹34.69 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 4.79% | ₹34.69 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 3.50% | ₹34.53 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.82% | ₹29.84 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 |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.45% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.37% | ₹25.04 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.95% | ₹25.00 Cr |
| Bajaj Finance Limited 91d Cp 03oct25 | Financial | 2.53% | ₹24.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.36% | ₹24.99 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.99% | ₹24.99 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 2.44% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 1.95% | ₹24.98 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.44% | ₹24.98 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.44% | ₹24.96 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 3.44% | ₹24.96 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 3.44% | ₹24.96 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.98% | ₹24.96 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.44% | ₹24.96 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 2.44% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.44% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.44% | ₹24.96 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.95% | ₹24.95 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.36% | ₹24.95 Cr |
| Punjab National Bank Cd 13feb26 | Financial | 1.98% | ₹24.95 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 2.44% | ₹24.94 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 2.44% | ₹24.93 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 3.44% | ₹24.93 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 3.44% | ₹24.93 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 3.44% | ₹24.93 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 3.44% | ₹24.93 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 2.44% | ₹24.93 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.53% | ₹24.92 Cr |
| Punjab National Bank Cd 22aug25 | Financial | 2.55% | ₹24.92 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.94% | ₹24.91 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 1.94% | ₹24.91 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.53% | ₹24.91 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.94% | ₹24.91 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 2.53% | ₹24.91 Cr |
| Godrej Properties Limited 78d Cp 24mar26 | Real Estate | 1.94% | ₹24.90 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.36% | ₹24.90 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 2.55% | ₹24.90 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 1.94% | ₹24.90 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 2.55% | ₹24.90 Cr |
| Kotak Securities Ltd 84d Cp 25mar26 | Financial | 1.94% | ₹24.90 Cr |
| Icici Securities Limited 189d Cp 25mar26 | Financial | 1.94% | ₹24.90 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.98% | ₹24.90 Cr |
| Canara Bank Cd 27nov25 | Financial | 3.44% | ₹24.90 Cr |
| Canara Bank Cd 27nov25 | Financial | 3.44% | ₹24.90 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.98% | ₹24.89 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 2.36% | ₹24.89 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 2.35% | ₹24.89 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.98% | ₹24.89 Cr |
| Sundaram Finance Limited 364d Cp 27oct25 | Financial | 2.52% | ₹24.88 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 2.43% | ₹24.88 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 2.35% | ₹24.88 Cr |
| Godrej Finance Limited 91d Cp 26feb26 | Financial | 1.98% | ₹24.88 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.35% | ₹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 |
| 91 Dtb (09-apr-2026) | Financial | 1.94% | ₹24.86 Cr |
| Indian Bank (04/02/2026) | Financial | 2.35% | ₹24.86 Cr |
| Indian Bank Cd 06nov25 | Financial | 2.52% | ₹24.86 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.35% | ₹24.85 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.43% | ₹24.85 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.43% | ₹24.85 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.94% | ₹24.85 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 1.98% | ₹24.85 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 2.35% | ₹24.85 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 |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 3.43% | ₹24.84 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 3.43% | ₹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 |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.43% | ₹24.84 Cr |
| Godrej Finance Limited 91d Cp 09sep25 | Financial | 2.54% | ₹24.83 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.94% | ₹24.83 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.43% | ₹24.82 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.97% | ₹24.82 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 2.35% | ₹24.82 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 3.42% | ₹24.82 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 3.42% | ₹24.82 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.42% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.42% | ₹24.81 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.43% | ₹24.81 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 2.52% | ₹24.81 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 3.42% | ₹24.80 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 3.42% | ₹24.80 Cr |
| Canara Bank Cd 22sep25 | Financial | 2.54% | ₹24.80 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.97% | ₹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 |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 2.34% | ₹24.78 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 2.34% | ₹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 |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 3.42% | ₹24.77 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 3.42% | ₹24.77 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 1.97% | ₹24.77 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.97% | ₹24.77 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 2.42% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.97% | ₹24.76 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 2.42% | ₹24.76 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.42% | ₹24.76 Cr |
| 91 Dtb (09-apr-2026) | Financial | 1.97% | ₹24.75 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 2.51% | ₹24.75 Cr |
| Icici Securities Limited 189d Cp 25mar26 | Financial | 1.97% | ₹24.75 Cr |
| Kotak Securities Ltd 84d Cp 25mar26 | Financial | 1.97% | ₹24.75 Cr |
| Godrej Finance Limited 91d Cp 26feb26 | Financial | 2.34% | ₹24.75 Cr |
| Canara Bank Cd 06mar26 | Financial | 2.34% | ₹24.74 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 |
| Indian Bank (04/02/2026) | Financial | 2.42% | ₹24.74 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.53% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.42% | ₹24.73 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.41% | ₹24.73 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.41% | ₹24.73 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.51% | ₹24.72 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.42% | ₹24.71 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.93% | ₹24.71 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 2.51% | ₹24.71 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.96% | ₹24.71 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 1.93% | ₹24.71 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 2.50% | ₹24.70 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 3.41% | ₹24.70 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 3.41% | ₹24.70 Cr |
| Bajaj Finance Limited 91d Cp 29apr26 | Financial | 1.93% | ₹24.70 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.50% | ₹24.68 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 3.41% | ₹24.68 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 3.41% | ₹24.68 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 2.41% | ₹24.68 Cr |
| Indian Bank Cd 06may26 | Financial | 1.92% | ₹24.68 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.96% | ₹24.68 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.53% | ₹24.68 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.33% | ₹24.67 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 2.33% | ₹24.67 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 |
| Rbl Bank Limited Cd 06may26 | Financial | 1.92% | ₹24.66 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 2.41% | ₹24.66 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 2.41% | ₹24.66 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 2.50% | ₹24.66 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 3.40% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 3.40% | ₹24.65 Cr |
| Indian Bank Cd 13may26 | Financial | 1.92% | ₹24.64 Cr |
| Sundaram Finance Limited 364d Cp 27oct25 | Financial | 2.52% | ₹24.64 Cr |
| Kotak Securities Ltd 84d Cp 25mar26 | Financial | 2.33% | ₹24.64 Cr |
| Icici Securities Limited 189d Cp 25mar26 | Financial | 2.33% | ₹24.64 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.92% | ₹24.64 Cr |
| Godrej Finance Limited 91d Cp 26feb26 | Financial | 2.41% | ₹24.60 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.95% | ₹24.57 Cr |
| Bajaj Finance Limited 91d Cp 29apr26 | Financial | 1.95% | ₹24.55 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 |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 1.38% | ₹10.00 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 1.38% | ₹10.00 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.95% | ₹9.99 Cr |
| Net Receivables | Unspecified | 0.60% | ₹7.64 Cr |
| Reverse Repo | Unspecified | 0.76% | ₹5.52 Cr |
| Reverse Repo | Unspecified | 0.76% | ₹5.52 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.39% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.47% | ₹5.00 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.39% | ₹5.00 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.47% | ₹5.00 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 0.51% | ₹5.00 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.40% | ₹5.00 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.39% | ₹4.99 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.39% | ₹4.96 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.47% | ₹4.95 Cr |
| Net Receivables | Unspecified | 0.42% | ₹4.41 Cr |
| Net Receivables | Unspecified | 0.37% | ₹3.76 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹3.02 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹3.00 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹2.76 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹2.74 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹2.73 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹2.73 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 |
| Net Receivables | Unspecified | 0.11% | ₹0.83 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.83 Cr |
| Repo | Unspecified | 0.08% | ₹0.80 Cr |
| Repo | Unspecified | 0.11% | ₹0.79 Cr |
| Repo | Unspecified | 0.11% | ₹0.79 Cr |
| Repo | Unspecified | 0.06% | ₹0.63 Cr |
| Repo | Unspecified | 0.01% | ₹0.17 Cr |
| Repo | Unspecified | 0.00% | ₹0.02 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.90% | ₹-23.84 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.20 | 6.88% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹444.27 | 7.02% | 6.04% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,633.18 | 6.97% | 6.00% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,297.27 | 6.98% | 5.98% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹407.00 | 6.95% | 5.97% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,276.10 | 6.89% | 5.91% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹438.55 | 6.88% | 5.91% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,622.75 | 6.88% | 5.91% | - |
| Jm Liquid Fund-growth |
₹74.22 | 6.79% | 5.85% | - |
| Quant Liquid Fund-growth |
₹42.98 | 6.60% | 5.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Liquid Fund Regular-idcw Daily
What is the current AUM of 360 One Liquid Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, 360 One Liquid Fund Regular-idcw Daily manages assets worth ₹976.0 crore
How has 360 One Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.39%
- 6 Months: 2.80%
What is the long-term performance of 360 One Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 5.74%
- Since Inception: 6.16%
What is the portfolio composition of 360 One Liquid Fund Regular-idcw Daily?
Debt: 92.77%, Others: 7.23%.
Who manages 360 One Liquid Fund Regular-idcw Daily?
360 One Liquid Fund Regular-idcw Daily is managed by Milan Mody from 360 ONE Mutual Fund.
When was the last dividend declared by 360 One Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 23 Mar 2026 at 0.01% of face value.
Which are the top companies 360 One Liquid Fund Regular-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
- STATE BANK OF INDIA CD 27MAR26 – 5.91% of the fund's portfolio
Which are the major sectors 360 One Liquid Fund Regular-idcw Daily focuses on?
- Financial – 665.79% of the fund's portfolio
- Unspecified – 41.99% of the fund's portfolio
- Diversified – 40.80% of the fund's portfolio
- Consumer Staples – 24.28% of the fund's portfolio
- Energy & Utilities – 13.19% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
