NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1004.89
-0.01%
NAV as on 22 Oct 26, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 22 Oct 26, 12:00 AM
low to moderate risk
liquid
liquid
6.09%p.a.
Last 1Y
6.60%p.a.
Last 3Y
6.13%p.a.
Last 5Y
6.16%p.a.
Since Inception
About 360 ONE Liquid Fund -IDCW Weekly for NRIs
NRIs can achieve long-term capital appreciation by investing in the 360 ONE Liquid Fund -IDCW Weekly scheme from 360 ONE Asset Management Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Nov 2013, 360 ONE Liquid Fund -IDCW Weekly is Liquid fund of its category with 747.84 Cr fund under management as on Oct 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- 360 ONE Liquid Fund -IDCW Weekly delivered 6.1% annual returns during the last year. It has delivered 6.2% average annual returns since the fund was launched.
- 360 ONE Liquid Fund -IDCW Weekly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Top 10 Holdings
Repo
0.12%
Net Payables
-0.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC
3.96%
BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC
1.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC
1.10%
Others Class A2 AIF
0.63%
AXIS BANK LIMITED CD 16JUL25
2.83%
CANARA BANK CD 02SEP25
2.55%
AXIS BANK LIMITED CD 09SEP25
2.74%
GOVERNMENT OF INDIA 35445 182 DAYS TBILL 10JL25 FV RS 100
2.83%
Fund Managers
- Manumaharaj Saravanaraj (Jun 2024 - Present)
- Milan Mody (Mar 2021 - Present)
- Viral Mehta (Oct 2025 - Present)
Key Information
View Scheme Document
360 ONE Liquid Fund -IDCW Weekly SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on 360 ONE Liquid Fund -IDCW Weekly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in 360 ONE Liquid Fund -IDCW Weekly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in 360 ONE Liquid Fund -IDCW Weekly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved