360 One Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 33
Rating
Growth Option 20-05-2026
NAV ₹2115.68(R) +0.01% ₹2130.78(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% 6.69% 5.88% 5.32% 5.7%
Direct 6.09% 6.78% 5.95% 5.38% 5.76%
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.32 4.82 0.67 0.92% -6.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.08 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
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.29
-0.0800
-0.0100%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.29
-0.0800
-0.0100%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.09
0.0900
0.0100%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.1
0.1000
0.0100%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2115.68
0.2000
0.0100%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2115.68
0.2000
0.0100%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2130.78
0.2100
0.0100%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2130.78
0.2100
0.0100%

Review Date: 20-05-2026

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 % 0.37
0.40
0.34 | 0.43 32 | 37 Poor
3M Return % 1.53
1.55
1.32 | 1.63 30 | 37 Average
6M Return % 3.00
3.03
2.75 | 3.13 30 | 37 Average
1Y Return % 5.96
6.05
5.48 | 6.22 30 | 37 Average
3Y Return % 6.69
6.76
6.19 | 6.93 27 | 35 Average
5Y Return % 5.88
5.94
5.35 | 6.10 26 | 35 Average
7Y Return % 5.32
5.50
4.97 | 5.71 28 | 34 Poor
10Y Return % 5.70
5.98
5.42 | 6.14 24 | 27 Poor
Standard Deviation 0.20
0.19
0.17 | 0.20 25 | 34 Average
Semi Deviation 0.15
0.15
0.13 | 0.16 27 | 34 Average
Sharpe Ratio 4.32
4.75
1.93 | 5.73 29 | 34 Poor
Sterling Ratio 0.67
0.68
0.62 | 0.69 28 | 34 Poor
Sortino Ratio 4.82
6.82
1.14 | 10.54 28 | 34 Poor
Jensen Alpha % 0.92
0.99
0.42 | 1.17 28 | 34 Poor
Treynor Ratio -6.16
-6.74
-9.23 | -6.00 5 | 34 Very Good
Modigliani Square Measure % 9.40
9.73
7.64 | 10.47 30 | 34 Poor
Alpha % -0.81
-0.82
-1.42 | -0.66 25 | 34 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38 0.41 0.37 | 0.44 35 | 38 Poor
3M Return % 1.56 1.59 1.39 | 1.64 32 | 38 Poor
6M Return % 3.06 3.10 2.79 | 3.18 32 | 38 Poor
1Y Return % 6.09 6.19 5.73 | 6.31 31 | 37 Poor
3Y Return % 6.78 6.89 6.49 | 7.01 29 | 35 Poor
5Y Return % 5.95 6.07 5.76 | 6.18 28 | 35 Poor
7Y Return % 5.38 5.63 5.24 | 6.02 29 | 34 Poor
10Y Return % 5.76 6.08 5.66 | 6.39 26 | 28 Poor
Standard Deviation 0.20 0.19 0.17 | 0.20 25 | 34 Average
Semi Deviation 0.15 0.15 0.13 | 0.16 27 | 34 Average
Sharpe Ratio 4.32 4.75 1.93 | 5.73 29 | 34 Poor
Sterling Ratio 0.67 0.68 0.62 | 0.69 28 | 34 Poor
Sortino Ratio 4.82 6.82 1.14 | 10.54 28 | 34 Poor
Jensen Alpha % 0.92 0.99 0.42 | 1.17 28 | 34 Poor
Treynor Ratio -6.16 -6.74 -9.23 | -6.00 5 | 34 Very Good
Modigliani Square Measure % 9.40 9.73 7.64 | 10.47 30 | 34 Poor
Alpha % -0.81 -0.82 -1.42 | -0.66 25 | 34 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 2115.6778 2130.7782
20-05-2026 2115.6778 2130.7782
20-05-2026 2115.6778 2130.7782
20-05-2026 2115.6778 2130.7782
19-05-2026 2115.4733 2130.5653
19-05-2026 2115.4733 2130.5653
19-05-2026 2115.4733 2130.5653
19-05-2026 2115.4733 2130.5653
18-05-2026 2115.1496 2130.2324
18-05-2026 2115.1496 2130.2324
18-05-2026 2115.1496 2130.2324
18-05-2026 2115.1496 2130.2324
15-05-2026 2114.2673 2129.3228
15-05-2026 2114.2673 2129.3228
15-05-2026 2114.2673 2129.3228
15-05-2026 2114.2673 2129.3228
14-05-2026 2113.9832 2129.0295
14-05-2026 2113.9832 2129.0295
14-05-2026 2113.9832 2129.0295
14-05-2026 2113.9832 2129.0295
13-05-2026 2113.8769 2128.9154
13-05-2026 2113.8769 2128.9154
13-05-2026 2113.8769 2128.9154
13-05-2026 2113.8769 2128.9154
12-05-2026 2113.622 2128.6517
12-05-2026 2113.622 2128.6517
12-05-2026 2113.622 2128.6517
12-05-2026 2113.622 2128.6517
11-05-2026 2113.3246 2128.3451
11-05-2026 2113.3246 2128.3451
11-05-2026 2113.3246 2128.3451
11-05-2026 2113.3246 2128.3451
08-05-2026 2112.4946 2127.4881
08-05-2026 2112.4946 2127.4881
08-05-2026 2112.4946 2127.4881
08-05-2026 2112.4946 2127.4881
07-05-2026 2112.119 2127.1027
07-05-2026 2112.119 2127.1027
07-05-2026 2112.119 2127.1027
07-05-2026 2112.119 2127.1027
06-05-2026 2111.8211 2126.7958
06-05-2026 2111.8211 2126.7958
06-05-2026 2111.8211 2126.7958
06-05-2026 2111.8211 2126.7958
05-05-2026 2111.4354 2126.4003
05-05-2026 2111.4354 2126.4003
05-05-2026 2111.4354 2126.4003
05-05-2026 2111.4354 2126.4003
04-05-2026 2111.1724 2126.1284
04-05-2026 2111.1724 2126.1284
04-05-2026 2111.1724 2126.1284
04-05-2026 2111.1724 2126.1284
30-04-2026 2109.8793 2124.7981
30-04-2026 2109.8793 2124.7981
30-04-2026 2109.8793 2124.7981
30-04-2026 2109.8793 2124.7981
29-04-2026 2109.7793 2124.6904
29-04-2026 2109.7793 2124.6904
29-04-2026 2109.7793 2124.6904
29-04-2026 2109.7793 2124.6904
28-04-2026 2109.5264 2124.4286
28-04-2026 2109.5264 2124.4286
28-04-2026 2109.5264 2124.4286
28-04-2026 2109.5264 2124.4286
27-04-2026 2109.3063 2124.1998
27-04-2026 2109.3063 2124.1998
27-04-2026 2109.3063 2124.1998
27-04-2026 2109.3063 2124.1998
24-04-2026 2108.668 2123.5359
24-04-2026 2108.668 2123.5359
24-04-2026 2108.668 2123.5359
24-04-2026 2108.668 2123.5359
23-04-2026 2108.4227 2123.2818
23-04-2026 2108.4227 2123.2818
23-04-2026 2108.4227 2123.2818
23-04-2026 2108.4227 2123.2818
22-04-2026 2108.1947 2123.0452
22-04-2026 2108.1947 2123.0452
22-04-2026 2108.1947 2123.0452
22-04-2026 2108.1947 2123.0452
21-04-2026 2108.0214 2122.8637
21-04-2026 2108.0214 2122.8637
21-04-2026 2108.0214 2122.8637
21-04-2026 2108.0214 2122.8637
20-04-2026 2107.8027 2122.6363
20-04-2026 2107.8027 2122.6363
20-04-2026 2107.8027 2122.6363
20-04-2026 2107.8027 2122.6363

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.