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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	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Jan-2026)	1634.21	1724.86	1846.84	1978.89	2070.17
Net Assets(Rs Crores) (as on 11-Jan-2026)	899.88	521.51	813.96	1016.84	1056.89
Scheme Returns(%)(Simple Ann.)	3.13	5.52	7.03	7.13	4.59
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	34/43	28/40	28/38	29/38	32/43

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

financial year	Q1	Q2	Q3	Q4
2025-2026	6.40	5.50	5.60	NA
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

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
A1+	73.32
AAA	5.21
Cash & Equivalent	5.64
SOV	15.57
UNRATED	0.26

Instrument Holdings

Instruments	(%)
Certificate of Deposit	47.62
Commercial Paper	25.70
Treasury Bills	15.57
Cash & Cash Equivalents and Net Assets	5.64
Corporate Debt	5.21

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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	1,056.89	6.24	6.77	5.62	5.75	6.16
Aditya Birla SL Liquid Fund(DAP)	High-Short	23-Jun-2009	47,273.08	6.88	7.24	5.96	6.26	6.73
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,107.10	6.51	7.00	5.85	6.13	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	35,653.20	6.49	6.97	5.83	6.16	6.98
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,148.57	6.47	6.95	5.81	6.02	6.92
Union Liquid Fund(G)	High-Short	15-Jun-2011	5,729.15	6.46	6.95	5.81	5.70	6.74
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,215.68	6.45	6.94	5.82	NA	6.06
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	16,203.24	6.46	6.93	5.79	6.10	7.06
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	17,776.95	6.47	6.93	5.79	6.10	6.91
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	17,937.83	6.44	6.93	5.79	6.11	4.67
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	15,756.80	6.43	6.93	5.80	6.07	6.29
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	504.53	6.47	6.92	5.79	6.14	7.06
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	45,244.37	6.43	6.92	5.77	6.11	7.09
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	18,946.33	6.47	6.91	5.76	6.12	6.99
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	58,988.58	6.44	6.90	5.76	6.05	6.81
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	27,591.03	6.43	6.90	5.76	6.13	6.84
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	12,671.67	6.36	6.89	5.75	6.08	6.86
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	29,817.08	6.44	6.89	5.75	6.07	6.86
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	10,414.02	6.48	6.89	5.73	6.00	7.39
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,334.20	6.37	6.89	5.79	6.14	6.89
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	14,538.39	6.36	6.88	5.75	6.04	5.56
Sundaram Liquid Fund(G)(Adjusted)	High-Short	30-Aug-2004	6,371.28	6.35	6.87	5.77	6.00	6.87
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	165.23	6.49	6.86	5.68	6.05	6.96
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	61,410.99	6.38	6.86	5.74	6.06	7.92
JM Liquid Fund(G)	High-Short	31-Dec-1997	2,284.65	6.35	6.85	5.75	6.10	7.36
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	574.26	6.32	6.81	NA	NA	5.84
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	558.95	6.33	6.80	5.57	NA	5.42
Quant Liquid Plan(G)	High-Short	29-Sep-2005	1,198.59	6.20	6.65	5.74	6.24	7.39
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	58.71	6.31	6.63	5.52	NA	5.15
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	23,479.98	6.48	6.61	5.38	5.61	6.34
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	564.13	6.01	6.59	5.51	5.63	6.66
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	69.29	6.03	6.59	5.66	5.99	6.97
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	4,967.86	6.19	6.57	5.49	NA	5.35
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,200.15	6.00	6.47	5.37	NA	5.09
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,640.35	5.83	6.25	5.12	5.48	6.72
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	5,581.33	6.33	NA	NA	NA	6.83
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	156.32	6.04	NA	NA	NA	6.25
Capitalmind Liquid Fund-Reg(G)	-	28-Nov-2025	49.54	NA	NA	NA	NA	6.80
Unifi Liquid Fund-Reg(G)	-	11-Jun-2025	169.63	NA	NA	NA	NA	5.85
The Wealth Company Liquid Fund-Reg(G)	-	14-Oct-2025	976.98	NA	NA	NA	NA	5.94

Meta Arth

Fund Card

360 ONE Liquid Fund-Reg(G)

fund objective

riskometer

5-Years History

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

Top 10 holdings

Credit Ratings – Quality

Instrument Holdings

Growth Chart of the Scheme

performance comparison with similar schemes

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