NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹2194.89 (11 Nov 2026)	₹15.09 (11 Nov 2026)
Fund Size	₹583.15 Cr	₹1,098.81 Cr
Fund Started	13 Nov 2013	19 Dec 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%

Returns	360 ONE Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
1M	0.45%	0.45%
3M	1.50%	1.42%
6M	3.12%	3.05%
1Y	6.29%	6.11%
3Y	6.70%	6.51%
5Y	6.25%	6.05%
Since Inception	6.23%	5.34%

Trailing risk-adjusted performance measures

Risk Ratio	360 ONE Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
Alpha	0.64	0.46
Beta	0.01	0.01
Sharpe	2.73	2.05
Standard Deviation	0.07	0.06

Holding Analysis	360 ONE Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
Top 5 Holdings	57.07%	36.18%
Top 10 Holdings	78.42%	58.72%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.12%	99.46%
Cash	—	—

Name	Assets
TBILL-91DT Bills	21.24%
Reverse RepoReverse Repo	11.24%
Union Bank of IndiaCertificate of Deposits	8.48%
Axis Bank LtdCertificate of Deposits	8.48%
Kotak Mahindra Bank...Certificate of Deposits	7.64%
N A B A R DCertificate of Deposits	4.28%
Godrej FinanceCommercial Paper	4.28%
TBILL-364DT Bills	4.28%
E X I M BankCommercial Paper	4.26%
S I D B ICertificate of Deposits	4.26%

Name	Assets
TBILL-364DT Bills	13.55%
TBILL-91DT Bills	9.05%

Fund Manager	360 ONE Liquid Fund - Direct (G)	Motilal Oswal Liquid Fund - Direct (G)
Name	,

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