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NAV as on Jul 21, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 842 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Source: Dion Global
360 ONE Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days.
Fund House
Return Since Launch
6.23%
Launch Date
Nov 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.50 | 1.48 | 3.24 | 6.15 | 6.78 | 6.07 | 5.74 | 6.23 |
| Category Average (%) | 0.10 | 0.46 | 1.34 | 2.84 | 5.09 | 5.02 | 4.39 | NA | 5.55 |
| Rank within Category | 190 | 161 | 145 | 136 | 133 | 109 | 90 | 74 | 92 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,400.10 | 97,255 | 0.11 | 0.54 | 1.60 | 3.38 | 6.34 | 6.94 | 6.22 | 6.08 | 11.55 | 0.20 | |
| 454.85 | 77,224 | 0.11 | 0.55 | 1.62 | 3.42 | 6.45 | 7.04 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 5,526.87 | 74,903 | 0.11 | 0.53 | 1.58 | 3.37 | 6.35 | 6.96 | 6.23 | 6.08 | 13.44 | 0.20 | |
| 416.52 | 68,384 | 0.11 | 0.54 | 1.60 | 3.36 | 6.35 | 6.97 | 6.24 | 6.13 | 11.10 | 0.20 | |
| 3,132.23 | 56,141 | 0.11 | 0.54 | 1.62 | 3.43 | 6.45 | 7.03 | 6.30 | 6.18 | 8.79 | 0.11 | |
| 5,686.99 | 53,895 | 0.11 | 0.54 | 1.61 | 3.39 | 6.37 | 6.98 | 6.24 | 6.09 | 13.68 | 0.19 | |
| 6,892.03 | 40,167 | 0.11 | 0.54 | 1.61 | 3.41 | 6.41 | 7.01 | 6.28 | 6.18 | 15.30 | 0.20 | |
| 4,443.32 | 30,975 | 0.11 | 0.55 | 1.59 | 3.37 | 6.38 | 7.00 | 6.26 | 6.15 | 11.63 | 0.23 | |
| 461.53 | 30,438 | 0.11 | 0.54 | 1.60 | 3.40 | 6.41 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 2,804.54 | 23,254 | 0.11 | 0.54 | 1.60 | 3.38 | 6.35 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.15%)
Fund Manager
Mr. Milan Mody qualification is MBA Finance and B.COM. Past Experience are with ZyFin Research Private Ltd from Nov 2015 to October 2017 as Product & Investment Manager. Prior to this company, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015.
View MoreHere is the list of funds managed by Milan Mody
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,154.21 | 842 | 6.15 | 6.07 | |
| Hybrid - Balanced | 13.76 | 745 | 4.75 | NA | |
| Debt - Dynamic Bond | 25.52 | 584 | 5.68 | 7.13 | |
| Hybrid - Multi Asset Allocation | 12.25 | 468 | NA | NA | |
| Debt - Overnight | 1,055.83 | 361 | 5.39 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.31 | 6,645 | -0.15 | 1.30 | 4.58 | 7.29 | 2.38 | 12.91 | 13.67 | 16.69 | 15.70 | 1.28 | |
| 16.59 | 2,119 | -0.13 | 1.33 | 6.66 | 10.62 | 4.88 | 17.99 | NA | NA | 18.10 | 0.97 | |
| 19.82 | 856 | 0.82 | 0.94 | -0.18 | -0.86 | -3.53 | 17.44 | NA | NA | 15.88 | 1.74 | |
| 2,154.21 | 842 | 0.11 | 0.50 | 1.48 | 3.24 | 6.15 | 6.78 | 6.07 | 5.74 | 6.23 | 0.23 | |
| 13.76 | 745 | -0.25 | 0.85 | 4.13 | 6.52 | 4.75 | NA | NA | NA | 12.08 | 0.63 | |
| 25.52 | 584 | 0.09 | 1.13 | 2.59 | 3.65 | 5.68 | 8.23 | 7.13 | 7.32 | 7.43 | 0.36 |
Source: Dion Global
Jul 21, 2026
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