- Home
- Mutual Funds
- 360 ONE Mutual Fund
- 360 One Liquid Fund Direct-idcw Daily
Fund Overview of 360 One Liquid Fund Direct-idcw Daily
-
₹747.8 CrAUM
-
₹1,000.59NAV
-
0.25%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of 360 One Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 1.50% |
| 6 Months | 3.18% | NA | 3.29% |
| 1 Year | 6.12% | 6.12% | 6.97% |
| 2 Years | 13.65% | 6.61% | 7.17% |
| 3 Years | 21.80% | 6.79% | 7.01% |
| 5 Years | 33.86% | 6.01% | 5.63% |
| 7 Years | 44.37% | 5.39% | NA |
| 10 Years | 74.93% | 5.75% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare 360 One Liquid Fund Direct-idcw Daily with other mutual funds in the same category
360 One Liquid Fund Direct-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
95.92%other assets or cash equivalents
4.08%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 ₹747.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 95.92% in debt instruments, 4.08% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 6.12% in the last year, a total return since inception of 6.23%.
The latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
For those looking to take informed financial choices it is useful to also review best sip plans that align with individual risk appetite.
Key Metrics of 360 One Liquid Fund Direct-idcw Daily
-
Standard Deviation0.19%
-
Sharpe Ratio3.74%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Liquid Fund Regular-growth
|
₹748 | 0.55% | 1.70% | 3.12% | 5.99% | 6.71% |
|
360 One Liquid Fund Direct-growth
|
₹748 | 0.56% | 1.73% | 3.18% | 6.12% | 6.79% |
|
360 One Liquid Fund Regular-idcw Daily
|
₹748 | 0.55% | 1.70% | 3.12% | 5.99% | 6.71% |
|
360 One Liquid Fund Regular-idcw Weekly
|
₹748 | 0.55% | 1.70% | 3.12% | 5.99% | 6.71% |
|
360 One Liquid Fund Direct-idcw Weekly
|
₹748 | 0.56% | 1.73% | 3.18% | 6.12% | 6.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godrej Properties Limited 71d Cp 17jun26 | Real Estate | 6.67% | ₹49.85 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 6.66% | ₹49.82 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 6.66% | ₹49.82 Cr |
| Rbl Bank Limited Cd 24jun26 | Financial | 6.66% | ₹49.80 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 6.61% | ₹49.46 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 6.59% | ₹49.30 Cr |
| Canara Bank Cd 13aug26 | Financial | 6.59% | ₹49.29 Cr |
| Repo | Unspecified | 3.91% | ₹29.26 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.34% | ₹24.96 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 3.33% | ₹24.93 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.33% | ₹24.90 Cr |
| Hdfc Securities Limited 107d Cp 24jun26 | Financial | 3.33% | ₹24.89 Cr |
| Icici Bank Limited Cd 29jun26 | Financial | 3.33% | ₹24.89 Cr |
| Icici Securities Limited 73d Cp 29jun26 | Financial | 3.32% | ₹24.86 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 3.32% | ₹24.81 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 3.31% | ₹24.75 Cr |
| Tata Capital Limited 91d Cp 20jul26 | Financial | 3.31% | ₹24.73 Cr |
| Idfc First Bank Limited Cd 27jul26 | Financial | 3.31% | ₹24.72 Cr |
| Bajaj Finance Limited 91d Cp 05aug26 | Financial | 3.30% | ₹24.65 Cr |
| Nabard Cp 14-aug-2026 | Financial | 3.29% | ₹24.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Liquid Fund Direct-idcw Daily
What is the current AUM of 360 One Liquid Fund Direct-idcw Daily?
As of Sun May 31, 2026, 360 One Liquid Fund Direct-idcw Daily manages assets worth ₹747.8 crore
How has 360 One Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.73%
- 6 Months: 3.18%
What is the long-term performance of 360 One Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 6.79%
- 5 Years CAGR: 6.01%
- Since Inception: 6.23%
What is the portfolio composition of 360 One Liquid Fund Direct-idcw Daily?
Debt: 95.92%, Others: 4.08%.
Who manages 360 One Liquid Fund Direct-idcw Daily?
360 One Liquid Fund Direct-idcw Daily is managed by Milan Mody from 360 ONE Mutual Fund.
When was the last dividend declared by 360 One Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
Which are the top companies 360 One Liquid Fund Direct-idcw Daily has invested in?
- GODREJ PROPERTIES LIMITED 71D CP 17JUN26 – 6.67% of the fund's portfolio
- INDUSIND BANK LTD. CD 22JUN26 – 6.66% of the fund's portfolio
- Punjab National Bank (23/06/2026) ** # – 6.66% of the fund's portfolio
- RBL BANK LIMITED CD 24JUN26 – 6.66% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 6.61% of the fund's portfolio
Which are the major sectors 360 One Liquid Fund Direct-idcw Daily focuses on?
- Financial – 76.26% of the fund's portfolio
- Real Estate – 10.00% of the fund's portfolio
- Unspecified – 3.91% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
