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Fund Card

360 ONE Liquid Fund-Reg(G)

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fund objective

To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1584.10	1634.21	1724.86	1846.84	1978.89
Net Assets(Rs Crores) (as on 31-Mar-2025)	121.52	899.88	521.51	813.96	1016.84
Scheme Returns(%)(Simple Ann.)	2.94	3.13	5.52	7.03	7.13
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	38/43	34/43	28/40	28/38	29/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.05	6.90	6.78	7.14
2023-2024	6.77	6.67	6.83	7.22
2022-2023	3.86	4.97	6.29	6.62
2021-2022	2.91	2.94	3.25	3.41
2020-2021	3.37	2.89	2.67	2.75

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.31

Credit Ratings – Quality

Rating	(%)
A1+	69.55
AAA	1.76
Cash & Equivalent	7.06
SOV	21.32
UNRATED	0.31

Instrument Holdings

Instruments	(%)
Commercial Paper	55.02
Treasury Bills	18.39
Certificate of Deposit	14.53
Cash & Cash Equivalents and Net Assets	7.06
Government Securities	2.93

Growth Chart of the Scheme

to go

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	853.47	7.07	6.75	5.25	5.86	6.18
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,881.53	7.32	6.96	5.49	6.25	6.71
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	39,069.41	7.28	6.94	5.49	6.30	7.02
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,708.76	7.28	6.92	5.44	6.15	6.96
Aditya Birla SL Liquid Fund(G)	High-Short	30-Mar-2004	53,911.73	7.25	6.91	5.47	6.29	6.99
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,314.41	7.24	6.90	5.49	NA	6.06
Union Liquid Fund(G)	High-Short	15-Jun-2011	4,683.82	7.26	6.90	5.46	5.82	6.78
UTI Liquid Fund-Reg(G)	High-Short	10-Dec-2003	28,564.86	7.25	6.89	5.46	6.26	6.87
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	18,232.56	7.25	6.89	5.44	6.24	4.63
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	13,775.48	7.27	6.89	5.44	6.24	7.10
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	12,484.80	7.24	6.88	5.46	6.16	6.30
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	17,845.07	7.27	6.88	5.43	6.23	6.94
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	448.52	7.26	6.88	5.45	6.28	7.11
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	11,336.66	7.18	6.87	5.44	6.28	6.93
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	53,192.63	7.24	6.87	5.43	6.25	7.14
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	5,707.54	7.19	6.86	5.39	5.22	6.46
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	35,392.10	7.22	6.86	5.42	6.26	6.87
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	73,779.85	7.22	6.85	5.40	6.19	6.84
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	21,425.35	7.24	6.85	5.41	6.25	7.02
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,040.80	7.20	6.84	5.42	6.22	6.89
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	13,495.68	7.18	6.84	5.41	6.18	5.55
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	42,664.50	7.22	6.83	5.40	6.21	6.88
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	67,476.12	7.16	6.82	5.40	6.19	7.99
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	7,349.89	7.24	6.82	5.36	6.09	6.44
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	2,680.18	7.14	6.81	5.40	6.24	6.90
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	762.28	7.10	6.77	NA	NA	5.84
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	142.44	7.29	6.77	5.30	6.19	7.01
WOC Liquid Fund-Reg(G)	-	17-Jan-2019	435.78	7.14	6.73	5.20	NA	5.38
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	74.07	6.83	6.60	5.31	6.14	7.03
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	526.21	6.84	6.57	5.17	5.75	6.70
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	58.78	6.96	6.54	5.13	NA	5.07
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	3,059.11	6.87	6.49	5.12	NA	5.31
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	1,610.35	5.79	6.44	NA	NA	5.67
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,104.08	6.73	6.40	5.01	NA	5.04
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	3,378.11	6.61	6.20	4.76	5.62	6.76
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	4,388.52	7.16	NA	NA	NA	7.18
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	193.69	NA	NA	NA	NA	6.88