| 360 One Liquid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 32 | ||||
| Rating | ||||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹2099.77(R) | +0.14% | ₹2114.42(D) | +0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.03% | 6.75% | -% | 5.33% | 5.71% |
| Direct | 6.16% | 6.83% | -% | 5.39% | 5.77% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 4.96 | 6.05 | 0.68 | 1.02% | -6.19 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.19% | 0.0% | 0.0% | 0.07 | 0.15% | ||
| Fund AUM | ||||||
| Top Liquid Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Liquid Fund | 1 | ||||
| Axis Liquid Fund | 2 | ||||
| Dsp Liquidity Fund | 3 | ||||
| Union Liquid Fund | 4 | ||||
| Mahindra Manulife Liquid Fund | 5 | ||||
| UTI Liquid Fund | 6 | ||||
| Aditya Birla Sun Life Liquid Fund | 7 | ||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 1001.26 |
1.1800
|
0.1200%
|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1001.26 |
1.1800
|
0.1200%
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 1006.36 |
1.3600
|
0.1400%
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 1006.37 |
1.3700
|
0.1400%
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2099.77 |
2.8500
|
0.1400%
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2099.77 |
2.8500
|
0.1400%
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2114.42 |
2.8800
|
0.1400%
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2114.42 |
2.8800
|
0.1400%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.62
|
0.53 | 0.65 | 25 | 36 | Average | |
| 3M Return % | 1.55 |
1.55
|
1.40 | 1.61 | 25 | 36 | Average | |
| 6M Return % | 2.96 |
2.99
|
2.69 | 3.07 | 28 | 36 | Poor | |
| 1Y Return % | 6.03 |
6.11
|
5.55 | 6.29 | 29 | 36 | Poor | |
| 3Y Return % | 6.75 |
6.80
|
6.23 | 6.99 | 26 | 34 | Average | |
| 7Y Return % | 5.33 |
5.52
|
4.99 | 5.75 | 27 | 32 | Poor | |
| 10Y Return % | 5.71 |
5.99
|
5.44 | 6.19 | 23 | 26 | Poor | |
| Standard Deviation | 0.19 |
0.19
|
0.16 | 0.20 | 18 | 34 | Good | |
| Semi Deviation | 0.15 |
0.15
|
0.13 | 0.16 | 27 | 34 | Average | |
| Sharpe Ratio | 4.96 |
5.33
|
2.51 | 6.28 | 30 | 34 | Poor | |
| Sterling Ratio | 0.68 |
0.68
|
0.62 | 0.70 | 28 | 34 | Poor | |
| Sortino Ratio | 6.05 |
8.76
|
1.62 | 13.83 | 28 | 34 | Poor | |
| Jensen Alpha % | 1.02 |
1.10
|
0.52 | 1.27 | 28 | 34 | Poor | |
| Treynor Ratio | -6.19 |
-6.76
|
-9.68 | -6.02 | 5 | 34 | Very Good | |
| Modigliani Square Measure % | 9.81 |
10.08
|
8.00 | 10.80 | 30 | 34 | Poor | |
| Alpha % | -0.79 |
-0.80
|
-1.41 | -0.65 | 26 | 34 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.63 | 0.54 | 0.66 | 26 | 37 | Average | |
| 3M Return % | 1.58 | 1.59 | 1.41 | 1.63 | 28 | 37 | Average | |
| 6M Return % | 3.02 | 3.05 | 2.81 | 3.12 | 30 | 37 | Average | |
| 1Y Return % | 6.16 | 6.26 | 5.83 | 6.37 | 31 | 36 | Poor | |
| 3Y Return % | 6.83 | 6.94 | 6.57 | 7.06 | 28 | 34 | Poor | |
| 7Y Return % | 5.39 | 5.66 | 5.25 | 6.06 | 28 | 32 | Poor | |
| 10Y Return % | 5.77 | 6.10 | 5.68 | 6.44 | 25 | 27 | Poor | |
| Standard Deviation | 0.19 | 0.19 | 0.16 | 0.20 | 18 | 34 | Good | |
| Semi Deviation | 0.15 | 0.15 | 0.13 | 0.16 | 27 | 34 | Average | |
| Sharpe Ratio | 4.96 | 5.33 | 2.51 | 6.28 | 30 | 34 | Poor | |
| Sterling Ratio | 0.68 | 0.68 | 0.62 | 0.70 | 28 | 34 | Poor | |
| Sortino Ratio | 6.05 | 8.76 | 1.62 | 13.83 | 28 | 34 | Poor | |
| Jensen Alpha % | 1.02 | 1.10 | 0.52 | 1.27 | 28 | 34 | Poor | |
| Treynor Ratio | -6.19 | -6.76 | -9.68 | -6.02 | 5 | 34 | Very Good | |
| Modigliani Square Measure % | 9.81 | 10.08 | 8.00 | 10.80 | 30 | 34 | Poor | |
| Alpha % | -0.79 | -0.80 | -1.41 | -0.65 | 26 | 34 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | 360 One Liquid Fund NAV Regular Growth | 360 One Liquid Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 2099.7694 | 2114.4213 |
| 02-04-2026 | 2099.7694 | 2114.4213 |
| 02-04-2026 | 2099.7694 | 2114.4213 |
| 02-04-2026 | 2099.7694 | 2114.4213 |
| 01-04-2026 | 2096.9166 | 2111.5416 |
| 01-04-2026 | 2096.9166 | 2111.5416 |
| 01-04-2026 | 2096.9166 | 2111.5416 |
| 01-04-2026 | 2096.9166 | 2111.5416 |
| 30-03-2026 | 2096.1298 | 2110.7354 |
| 30-03-2026 | 2096.1298 | 2110.7354 |
| 30-03-2026 | 2096.1298 | 2110.7354 |
| 30-03-2026 | 2096.1298 | 2110.7354 |
| 27-03-2026 | 2094.4489 | 2109.022 |
| 27-03-2026 | 2094.4489 | 2109.022 |
| 27-03-2026 | 2094.4489 | 2109.022 |
| 27-03-2026 | 2094.4489 | 2109.022 |
| 25-03-2026 | 2093.6339 | 2108.1876 |
| 25-03-2026 | 2093.6339 | 2108.1876 |
| 25-03-2026 | 2093.6339 | 2108.1876 |
| 25-03-2026 | 2093.6339 | 2108.1876 |
| 24-03-2026 | 2093.2982 | 2107.8427 |
| 24-03-2026 | 2093.2982 | 2107.8427 |
| 24-03-2026 | 2093.2982 | 2107.8427 |
| 24-03-2026 | 2093.2982 | 2107.8427 |
| 23-03-2026 | 2093.0896 | 2107.6259 |
| 23-03-2026 | 2093.0896 | 2107.6259 |
| 23-03-2026 | 2093.0896 | 2107.6259 |
| 23-03-2026 | 2093.0896 | 2107.6259 |
| 20-03-2026 | 2092.1981 | 2106.7075 |
| 20-03-2026 | 2092.1981 | 2106.7075 |
| 20-03-2026 | 2092.1981 | 2106.7075 |
| 20-03-2026 | 2092.1981 | 2106.7075 |
| 19-03-2026 | 2091.8986 | 2106.3989 |
| 19-03-2026 | 2091.8986 | 2106.3989 |
| 19-03-2026 | 2091.8986 | 2106.3989 |
| 19-03-2026 | 2091.8986 | 2106.3989 |
| 18-03-2026 | 2091.5325 | 2106.0233 |
| 18-03-2026 | 2091.5325 | 2106.0233 |
| 18-03-2026 | 2091.5325 | 2106.0233 |
| 18-03-2026 | 2091.5325 | 2106.0233 |
| 17-03-2026 | 2091.1694 | 2105.6507 |
| 17-03-2026 | 2091.1694 | 2105.6507 |
| 17-03-2026 | 2091.1694 | 2105.6507 |
| 17-03-2026 | 2091.1694 | 2105.6507 |
| 16-03-2026 | 2090.6886 | 2105.1596 |
| 16-03-2026 | 2090.6886 | 2105.1596 |
| 16-03-2026 | 2090.6886 | 2105.1596 |
| 16-03-2026 | 2090.6886 | 2105.1596 |
| 13-03-2026 | 2089.9047 | 2104.3495 |
| 13-03-2026 | 2089.9047 | 2104.3495 |
| 13-03-2026 | 2089.9047 | 2104.3495 |
| 13-03-2026 | 2089.9047 | 2104.3495 |
| 12-03-2026 | 2089.7648 | 2104.2019 |
| 12-03-2026 | 2089.7648 | 2104.2019 |
| 12-03-2026 | 2089.7648 | 2104.2019 |
| 12-03-2026 | 2089.7648 | 2104.2019 |
| 11-03-2026 | 2089.587 | 2104.0161 |
| 11-03-2026 | 2089.587 | 2104.0161 |
| 11-03-2026 | 2089.587 | 2104.0161 |
| 11-03-2026 | 2089.587 | 2104.0161 |
| 10-03-2026 | 2089.3039 | 2103.7241 |
| 10-03-2026 | 2089.3039 | 2103.7241 |
| 10-03-2026 | 2089.3039 | 2103.7241 |
| 10-03-2026 | 2089.3039 | 2103.7241 |
| 09-03-2026 | 2088.9712 | 2103.3824 |
| 09-03-2026 | 2088.9712 | 2103.3824 |
| 09-03-2026 | 2088.9712 | 2103.3824 |
| 09-03-2026 | 2088.9712 | 2103.3824 |
| 06-03-2026 | 2088.0894 | 2102.4738 |
| 06-03-2026 | 2088.0894 | 2102.4738 |
| 06-03-2026 | 2088.0894 | 2102.4738 |
| 06-03-2026 | 2088.0894 | 2102.4738 |
| 05-03-2026 | 2087.7974 | 2102.1729 |
| 05-03-2026 | 2087.7974 | 2102.1729 |
| 05-03-2026 | 2087.7974 | 2102.1729 |
| 05-03-2026 | 2087.7974 | 2102.1729 |
| 04-03-2026 | 2087.5238 | 2101.8905 |
| 04-03-2026 | 2087.5238 | 2101.8905 |
| 04-03-2026 | 2087.5238 | 2101.8905 |
| 04-03-2026 | 2087.5238 | 2101.8905 |
| 02-03-2026 | 2086.9133 | 2101.2618 |
| 02-03-2026 | 2086.9133 | 2101.2618 |
| 02-03-2026 | 2086.9133 | 2101.2618 |
| 02-03-2026 | 2086.9133 | 2101.2618 |
| Fund Launch Date: 13/Nov/2013 |
| Fund Category: Liquid Fund |
| 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. However, there can be no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk. |
| Fund Benchmark: CRISIL Liquid Debt A-I Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.