NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | 360 ONE Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.23% | 0.20% |
| NAV | ₹2177.99 (25 Sept 2026) | ₹14.98 (27 Sept 2026) |
| Fund Size | ₹614.15 Cr | ₹1,023.64 Cr |
| Fund Started | 13 Nov 2013 | 19 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | 360 ONE Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.49% |
| 3M | 1.57% | 1.51% |
| 6M | 3.33% | 3.21% |
| 1Y | 6.29% | 6.12% |
| 3Y | 6.75% | 6.55% |
| 5Y | 6.19% | 5.98% |
| Since Inception | 6.23% | 5.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | 360 ONE Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.32 | 1.14 |
| Beta | 0.01 | 0.01 |
| Sharpe | 5.92 | 5.53 |
| Standard Deviation | 0.06 | 0.06 |
Holding Analysis
| Holding Analysis | 360 ONE Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 47.72% | 38.97% |
| Top 10 Holdings | 74.67% | 63.19% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.18% | 99.40% |
| Cash | — | — |
Top Holdings
360 ONE Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.44% | |
| 8.11% | |
| 8.07% | |
| 8.06% | |
| 8.04% | |
| 8.03% | |
| 6.76% | |
| 4.07% | |
| 4.05% | |
| 4.04% |
Fund Manager
| Fund Manager | 360 ONE Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | 360 ONE Liquid Fund - Direct (G) | Motilal Oswal Liquid Fund - Direct (G) |
|---|---|---|
| AMC | 360 ONE Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Fund A-I Index |
| Launch Date | 01 Nov 2013 | 11 Dec 2018 |

