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BAJAJ FINANCE LIMITED

360 ONE Liquid Fund (G)

360 ONE Liquid Fund (G)

Debt | Liquid Fund
Returns 5.99% annually for last 1 yr
NAV on 18 Jun 2026₹2,127.05
Min SIP Amount₹1,000

About 360 ONE Liquid Fund (G)

360 ONE Liquid Fund (G) has an Asset Under Management (AUM) of Rs. 747.84 Cr as on 2026-06-18. The fund has an expense ratio of 0.35, which is quite reasonable as compared to most other Debt mutual fund schemes.

Key features of 360 ONE Liquid Fund (G)

360 ONE Liquid Fund (G) is a Debt mutual fund scheme from 360 ONE Mutual Fund. This fund has been launched on 2013-11-01. The sub-category of this fund is Liquid Fund. The 1-year, 3-year and 5-year returns of this fund were 5.99, 6.7 and 5.93 respectively.

Fund age
12 years7 months
AUM
₹ 747.84 Cr
Lock-in Period
0
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% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. NIL - If redemption/switch out within 7 days from the date of allotment.
Expense ratio
0.35%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Moderate

Your investment will be at Moderate risk

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360 ONE LIQUID Fund (G) – 2127.05 Latest NAV, Mutual Fund Performance & Portfolio