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360 One Liquid Fund Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 1,153.2 Cr.
NAV as on 03 aug, 2026
₹ 1,000.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Liquid Fund Direct-idcw Daily
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
Portfolio Composition Analysis
Debt
98.92%
Cash
1.08%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Real Estate
Energy & Utilities
Consumer Staples
Materials
Technology
Industrials
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 8.22% |
| STATE BANK OF INDIA CD 27MAR26 | Financial | Certificate of Deposit | 5.82% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.45% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.45% |
| STATE BANK OF INDIA CD 27MAR26 | Financial | Certificate of Deposit | 5.91% |
| GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 4.73% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 4.34% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 4.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | Financial | Certificate of Deposit | 3.89% |
| AXIS BANK LIMITED CD 13NOV25 | Financial | Certificate of Deposit | 6.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.20% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 6.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.50% |
| 6 Months | 3.22% | NA | 3.29% |
| 9 Months | 4.70% | NA | 5.11% |
| 1 Year | 6.18% | 6.18% | 6.97% |
| 2 Years | 13.53% | 6.55% | 7.17% |
| 3 Years | 21.72% | 6.77% | 7.01% |
| 5 Years | 34.39% | 6.09% | 5.63% |
| 7 Years | 44.41% | 5.39% | NA |
| 10 Years | 74.74% | 5.74% | 6.23% |
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%.
Manumaharaj Saravanaraj has experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Milan Mody has experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Liquid Fund Regular-growth | 1,153.2 | +0.46% | +1.53% | +3.16% | +6.06% | +6.68% | +6.02% |
| 360 One Liquid Fund Direct-growth | 1,153.2 | +0.47% | +1.56% | +3.22% | +6.18% | +6.77% | +6.09% |
| 360 One Liquid Fund Regular-idcw Daily | 1,153.2 | +0.46% | +1.53% | +3.16% | +6.06% | +6.68% | +6.02% |
| 360 One Liquid Fund Regular-idcw Weekly | 1,153.2 | +0.46% | +1.53% | +3.16% | +6.06% | +6.68% | +6.02% |
| 360 One Liquid Fund Direct-idcw Weekly | 1,153.2 | +0.47% | +1.56% | +3.22% | +6.18% | +6.77% | +6.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.83 |
| 02 Aug 2026 | ₹1,000.86 |
| 31 Jul 2026 | ₹1,000.79 |
| 30 Jul 2026 | ₹1,000.52 |
| 29 Jul 2026 | ₹1,000.61 |
| 28 Jul 2026 | ₹1,000.61 |
| 27 Jul 2026 | ₹1,000.66 |
| 26 Jul 2026 | ₹1,000.66 |
| 24 Jul 2026 | ₹1,000.67 |
| 23 Jul 2026 | ₹1,000.57 |
| 22 Jul 2026 | ₹1,000.53 |
| 21 Jul 2026 | ₹1,000.62 |
| 20 Jul 2026 | ₹1,000.66 |
| 19 Jul 2026 | ₹1,000.71 |
| 17 Jul 2026 | ₹1,000.72 |
| 16 Jul 2026 | ₹1,000.60 |
| 15 Jul 2026 | ₹1,000.60 |
| 14 Jul 2026 | ₹1,000.54 |
| 13 Jul 2026 | ₹1,000.70 |
| 12 Jul 2026 | ₹1,000.74 |
| 10 Jul 2026 | ₹1,000.76 |
| 09 Jul 2026 | ₹1,000.58 |
| 08 Jul 2026 | ₹1,000.55 |
| 07 Jul 2026 | ₹1,000.66 |
| 06 Jul 2026 | ₹1,000.79 |
| 05 Jul 2026 | ₹1,000.91 |
| 03 Jul 2026 | ₹1,000.94 |
| 02 Jul 2026 | ₹1,001.03 |
| 01 Jul 2026 | ₹1,001.02 |
| 30 Jun 2026 | ₹1,000.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,153.2 Cr
Since Launch
This Fund
Category Average
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360 One Liquid Fund Direct-idcw Daily Returns Comparison
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360 One Liquid Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 4.20%
- Standard Deviation: 0.20%
- Sortino Ratio: 6.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under 360 One Liquid Fund Direct-idcw Daily stand at approximately ₹ 1,153.2 crore.
The 360 One Liquid Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.56%
- 6 Months Return: 3.22%
The historical growth of the 360 One Liquid Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 6.09%
- Return Since Launch: 6.23%
The portfolio of 360 One Liquid Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 98.92%
- Other Assets: 1.08%
The 360 One Liquid Fund Direct-idcw Daily is managed by Milan Mody, representing 360 ONE Mutual Fund.
Top stock holdings of 360 One Liquid Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – represents 8.22% of the portfolio
- STATE BANK OF INDIA CD 27MAR26 – represents 5.82% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 6.45% of the portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – represents 6.45% of the portfolio
- STATE BANK OF INDIA CD 27MAR26 – represents 5.91% of the portfolio
- GOVERNMENT OF INDIA 36169 182 DAYS TBILL 01JN26 FV RS 100 – represents 4.73% of the portfolio
- HDFC BANK LIMITED CD 01JUL26 – represents 4.34% of the portfolio
- HDFC BANK LIMITED CD 01JUL26 – represents 4.34% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 – represents 3.89% of the portfolio
- AXIS BANK LIMITED CD 13NOV25 – represents 6.89% of the portfolio
Major sector exposures in 360 One Liquid Fund Direct-idcw Daily are:
- Financial – accounts for 1,028.53% of the portfolio
- Diversified – accounts for 30.92% of the portfolio
- Real Estate – accounts for 24.20% of the portfolio
- Energy & Utilities – accounts for 23.75% of the portfolio
- Consumer Staples – accounts for 20.86% of the portfolio
