360 ONE Liquid Fund

Regular Plan · IDCW Option · Liquid Funds · Scheme code 125337

NAV₹1,005.1966as on 24 Sep 2026

Fund house360 ONE Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · IDCW Option

History12.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.03	-0.01	-0.02	0.02	0.02	0.00	0.00	-0.01	0.04
Liquid Funds category median	—	—	—	6.36	6.80	6.22	—	6.04	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.0%	-6.81	-7.48	—	—	-1.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
676	-1.6%	0.0%	0.5%	24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

360 ONE Liquid Fund

Regular Plan · IDCW Option

Allocation

By asset

Debt	90.71%
Cash & Equivalents	8.76%
Unclassified	0.53%

By market cap

Concentration

Number of stocks	22
Top 5 stocks	34.96%
Top 10 stocks	54.76%
Top 20 stocks	89.92%
Lines in the filing	26

Largest holding	7.92%
Largest sector	CRISIL A1+ 45.47%
Effective stocks	21.5
Sectors held	7
Cash	8.76%

Effective stocks is what the concentration works out to: a fund holding 22 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	45.47%
SOVEREIGN	24.71%
	8.44%
ICRA A1+	7.91%
CARE A1+	7.85%
CRISIL AAA	3.98%
ICRA AAA	0.80%
Unclassified	0.53%
Cash & Equivalents	0.32%

360 ONE Liquid Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	IndusInd Bank Limited (22/09/2026)	CRISIL A1+	5,000,000	50	7.92%
2	NTPC Limited (09/10/2026)	CRISIL A1+	5,000,000	50	7.90%
3	HDFC Bank Limited (13/11/2026)	CARE A1+	5,000,000	49	7.85%
4	91 Days Tbill (MD 17/09/2026)	SOVEREIGN	4,500,000	45	7.14%
5	182 Days Tbill (MD 03/09/2026)	SOVEREIGN	2,600,000	26	4.13%
6	Reverse Repo		—	25	3.99%
7	7.41% Indian Railway Finance Corporation Limited (15/10/2026)	CRISIL AAA	2,500,000	25	3.98%
8	Motilal Oswal Financial Services Limited (11/09/2026)	ICRA A1+	2,500,000	25	3.97%
9	91 Days Tbill (MD 08/10/2026)	SOVEREIGN	2,500,000	25	3.96%
10	91 Days Tbill (MD 15/10/2026)	SOVEREIGN	2,500,000	25	3.95%
11	Godrej Industries Limited (12/10/2026)	CRISIL A1+	2,500,000	25	3.95%
12	Small Industries Dev Bank of India (13/10/2026)	CRISIL A1+	2,500,000	25	3.95%
13	Union Bank of India (27/10/2026)	ICRA A1+	2,500,000	25	3.94%
14	Export Import Bank of India (04/11/2026)	CRISIL A1+	2,500,000	25	3.93%
15	364 Days Tbill (MD 19/11/2026)	SOVEREIGN	2,500,000	25	3.93%
16	Indian Bank (06/11/2026)	CRISIL A1+	2,500,000	25	3.93%
17	Canara Bank (11/11/2026)	CRISIL A1+	2,500,000	25	3.93%
18	L&T Finance Limited (05/11/2026)	CRISIL A1+	2,500,000	25	3.93%
19	Godrej Finance Limited (13/11/2026)	CRISIL A1+	2,500,000	25	3.92%
20	Reverse Repo		—	16	2.49%
21	Indian Bank (01/09/2026)	CRISIL A1+	1,325,000	13	2.11%
22	TREPS		—	12	1.95%
23	364 Days Tbill (MD 03/09/2026)	SOVEREIGN	1,000,000	10	1.59%
24	7.98% Sundaram Home Finance Limited (04/09/2026)	ICRA AAA	500,000	5	0.80%
25	Corporate Debt Market Development Fund	Unclassified	2,793	3	0.53%
26	Net Receivables / (Payables)	Unclassified	—	2	0.32%

360 ONE Liquid Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹25 cr	₹69 cr	6	25	+0.47%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
ICICI Securities Limited (25/09/2026)	5,000,000	entered	—	49.5
NTPC Limited (09/10/2026)	5,000,000	entered	—	49.4
91 Days Tbill (MD 17/09/2026)	4,500,000	entered	—	44.7
91 Days Tbill (MD 15/10/2026)	2,500,000	entered	—	24.7
Union Bank of India (27/10/2026)	2,500,000	entered	—	24.6
91 Days Tbill (MD 06/08/2026)	1,000,000	entered	—	10.0
Added to
IndusInd Bank Limited (22/09/2026)	2,500,000	+100.0%	+0.5%	24.8
Corporate Debt Market Development Fund	203	+7.9%	+0.4%	0.2
Trimmed
91 Days Tbill (MD 13/08/2026)	4,400,000	-88.0%	+0.4%	43.9
182 Days Tbill (MD 27/08/2026)	2,500,000	-33.3%	+0.4%	24.9
Sold out of
HDFC Bank Limited (01/07/2026)	5,000,000	exited	—	50.0
182 Days Tbill (MD 30/07/2026)	5,000,000	exited	—	49.8
Bank of Baroda (12/08/2026)	5,000,000	exited	—	49.6
Canara Bank (13/08/2026)	5,000,000	exited	—	49.6
Punjab National Bank (02/09/2026)	5,000,000	exited	—	49.5
Grasim Industries Limited (11/09/2026)	5,000,000	exited	—	49.4
Union Bank of India (23/09/2026)	5,000,000	exited	—	49.3
91 Days Tbill (MD 09/07/2026)	2,500,000	exited	—	25.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,179	₹179	0.01%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.