Income-oriented debt or money-market exposure
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Money market and debt instruments with residual maturity up to 91 days (including floating rate debt instruments and securitized debt) - 0-100%
- SEBI category
- Liquid Fund
- Fund type
- Open Ended
- Primary benchmark
- CRISIL Liquid Debt A-I Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Milan Mody
- Manager tenure on this scheme
- Since Mr. Milan Mody - 02-Mar-21
- Role / co-management
- Mr. Milan Mody - Primary/Debt
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| 360 ONE Liquid Fund - Direct Plan - GROWTH Option | ₹2,172.7373 | 06 Sep 2026 |
| 360 ONE Liquid Fund - Direct Plan - IDCW Option | ₹1,006.3622 | 06 Sep 2026 |
| 360 ONE Liquid Fund - Direct Plan - IDCW Option | ₹1,001.4127 | 06 Sep 2026 |
| 360 ONE Liquid Fund - Regular Plan - GROWTH Option | ₹2,156.5645 | 06 Sep 2026 |
| 360 ONE Liquid Fund - Regular Plan - IDCW Option | ₹1,006.3496 | 06 Sep 2026 |
| 360 ONE Liquid Fund - Regular Plan - IDCW Option | ₹1,001.4127 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.35%, Direct 0.23%
- Exit load
- Exit load as a % of redemption proceeds Day 1: 0.0070% Day 2: 0.0065% Day 3: 0.0060% Day 4: 0.0055% Day 5: 0.0050% Day 6: 0.0045% Day 7 Onwards: 0.0000%
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP- Weekly/Fortnightly/Monthly/ Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly/ Bi-monthly
- Minimum SIP amount
- SIP Weekly - 1000 SIP Fortnightly - 1000 SIP Monthly -1000 SIP Quarterly - 1500 STP-1000 SWP - 1000
- Minimum instalments
- SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 4 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.