360 One Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 27
Rating
Growth Option 18-08-2026
NAV ₹2148.63(R) +0.01% ₹2164.6(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.09% 6.69% 6.05% 5.33% 5.68%
Direct 6.22% 6.78% 6.12% 5.39% 5.74%
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.1 4.37 0.67 0.71% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.21% 0.0% 0.0% 0.05 0.16%
Fund AUM
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.89
0.1000
0.0100%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.9
0.1000
0.0100%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.0
-0.9400
-0.0900%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.0
-0.9500
-0.0900%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2148.63
0.2200
0.0100%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2148.63
0.2200
0.0100%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2164.6
0.2300
0.0100%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2164.6
0.2300
0.0100%

Review Date: 18-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.49
0.44 | 0.52 29 | 38 Average
3M Return % 1.58
1.65
1.34 | 1.72 31 | 38 Poor
6M Return % 3.15
3.23
2.87 | 3.37 30 | 38 Average
1Y Return % 6.09
6.22
5.72 | 6.42 28 | 35 Poor
3Y Return % 6.69
6.78
6.23 | 6.95 26 | 33 Average
5Y Return % 6.05
6.12
5.54 | 6.28 24 | 32 Average
7Y Return % 5.33
5.51
4.98 | 5.67 26 | 31 Poor
10Y Return % 5.68
5.96
5.41 | 6.09 23 | 26 Poor
Standard Deviation 0.21
1.75
0.18 | 52.24 9 | 34 Very Good
Semi Deviation 0.16
1.65
0.14 | 50.79 23 | 34 Average
Max Drawdown % 0.00
-2.65
-89.93 | 0.00 33 | 34 Poor
Average Drawdown % 0.00
2.65
0.00 | 89.93 34 | 34 Poor
Sharpe Ratio 4.10
4.27
-1.03 | 5.25 28 | 34 Poor
Sterling Ratio 0.67
0.65
-0.50 | 0.70 27 | 34 Average
Sortino Ratio 4.37
6.67
-0.16 | 10.85 28 | 34 Poor
Jensen Alpha % 0.71
-0.40
-38.83 | 0.92 27 | 34 Average
Treynor Ratio 0.20
0.26
0.10 | 1.83 22 | 34 Average
Modigliani Square Measure % 2.90
3.03
-0.73 | 3.72 28 | 34 Poor
Alpha % -0.81
-2.80
-69.11 | -0.63 27 | 34 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.51 0.44 | 0.53 31 | 38 Poor
3M Return % 1.61 1.69 1.36 | 1.77 33 | 38 Poor
6M Return % 3.21 3.31 2.95 | 3.41 32 | 38 Poor
1Y Return % 6.22 6.38 5.89 | 6.53 30 | 35 Poor
3Y Return % 6.78 6.93 6.56 | 7.03 28 | 32 Poor
5Y Return % 6.12 6.26 5.97 | 6.36 27 | 31 Poor
7Y Return % 5.39 5.65 5.34 | 5.97 26 | 30 Poor
10Y Return % 5.74 6.07 5.65 | 6.36 24 | 26 Poor
Standard Deviation 0.21 1.75 0.18 | 52.24 9 | 34 Very Good
Semi Deviation 0.16 1.65 0.14 | 50.79 23 | 34 Average
Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
Sharpe Ratio 4.10 4.27 -1.03 | 5.25 28 | 34 Poor
Sterling Ratio 0.67 0.65 -0.50 | 0.70 27 | 34 Average
Sortino Ratio 4.37 6.67 -0.16 | 10.85 28 | 34 Poor
Jensen Alpha % 0.71 -0.40 -38.83 | 0.92 27 | 34 Average
Treynor Ratio 0.20 0.26 0.10 | 1.83 22 | 34 Average
Modigliani Square Measure % 2.90 3.03 -0.73 | 3.72 28 | 34 Poor
Alpha % -0.81 -2.80 -69.11 | -0.63 27 | 34 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 2148.6256 2164.6033
18-08-2026 2148.6256 2164.6033
18-08-2026 2148.6256 2164.6033
18-08-2026 2148.6256 2164.6033
17-08-2026 2148.4092 2164.378
17-08-2026 2148.4092 2164.378
17-08-2026 2148.4092 2164.378
17-08-2026 2148.4092 2164.378
14-08-2026 2147.4385 2163.3788
14-08-2026 2147.4385 2163.3788
14-08-2026 2147.4385 2163.3788
14-08-2026 2147.4385 2163.3788
13-08-2026 2147.0912 2163.0217
13-08-2026 2147.0912 2163.0217
13-08-2026 2147.0912 2163.0217
13-08-2026 2147.0912 2163.0217
12-08-2026 2146.6546 2162.5748
12-08-2026 2146.6546 2162.5748
12-08-2026 2146.6546 2162.5748
12-08-2026 2146.6546 2162.5748
11-08-2026 2146.4151 2162.3265
11-08-2026 2146.4151 2162.3265
11-08-2026 2146.4151 2162.3265
11-08-2026 2146.4151 2162.3265
10-08-2026 2146.0025 2161.9037
10-08-2026 2146.0025 2161.9037
10-08-2026 2146.0025 2161.9037
10-08-2026 2146.0025 2161.9037
07-08-2026 2144.866 2160.7374
07-08-2026 2144.866 2160.7374
07-08-2026 2144.866 2160.7374
07-08-2026 2144.866 2160.7374
06-08-2026 2144.4677 2160.329
06-08-2026 2144.4677 2160.329
06-08-2026 2144.4677 2160.329
06-08-2026 2144.4677 2160.329
05-08-2026 2144.0739 2159.9251
05-08-2026 2144.0739 2159.9251
05-08-2026 2144.0739 2159.9251
05-08-2026 2144.0739 2159.9251
04-08-2026 2143.6142 2159.4551
04-08-2026 2143.6142 2159.4551
04-08-2026 2143.6142 2159.4551
04-08-2026 2143.6142 2159.4551
03-08-2026 2143.1499 2158.9803
03-08-2026 2143.1499 2158.9803
03-08-2026 2143.1499 2158.9803
03-08-2026 2143.1499 2158.9803
31-07-2026 2142.0337 2157.8344
31-07-2026 2142.0337 2157.8344
31-07-2026 2142.0337 2157.8344
31-07-2026 2142.0337 2157.8344
30-07-2026 2141.4744 2157.2639
30-07-2026 2141.4744 2157.2639
30-07-2026 2141.4744 2157.2639
30-07-2026 2141.4744 2157.2639
29-07-2026 2141.1678 2156.9479
29-07-2026 2141.1678 2156.9479
29-07-2026 2141.1678 2156.9479
29-07-2026 2141.1678 2156.9479
28-07-2026 2140.8274 2156.5979
28-07-2026 2140.8274 2156.5979
28-07-2026 2140.8274 2156.5979
28-07-2026 2140.8274 2156.5979
27-07-2026 2140.5742 2156.3357
27-07-2026 2140.5742 2156.3357
27-07-2026 2140.5742 2156.3357
27-07-2026 2140.5742 2156.3357
24-07-2026 2139.6148 2155.3477
24-07-2026 2139.6148 2155.3477
24-07-2026 2139.6148 2155.3477
24-07-2026 2139.6148 2155.3477
23-07-2026 2139.0888 2154.8107
23-07-2026 2139.0888 2154.8107
23-07-2026 2139.0888 2154.8107
23-07-2026 2139.0888 2154.8107
22-07-2026 2138.6482 2154.3599
22-07-2026 2138.6482 2154.3599
22-07-2026 2138.6482 2154.3599
22-07-2026 2138.6482 2154.3599
21-07-2026 2138.504 2154.2075
21-07-2026 2138.504 2154.2075
21-07-2026 2138.504 2154.2075
21-07-2026 2138.504 2154.2075
20-07-2026 2138.2179 2153.9122
20-07-2026 2138.2179 2153.9122
20-07-2026 2138.2179 2153.9122
20-07-2026 2138.2179 2153.9122

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.