360 One Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 33
Rating
Growth Option 03-07-2026
NAV ₹2133.32(R) +0.01% ₹2148.86(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 6.72% 5.97% 5.33% 5.69%
Direct 6.16% 6.81% 6.04% 5.4% 5.75%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.94
-0.1000
-0.0100%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.94
-0.1000
-0.0100%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.7
0.1400
0.0100%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.7
0.1500
0.0100%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2133.32
0.3000
0.0100%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2133.32
0.3000
0.0100%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2148.86
0.3100
0.0100%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2148.86
0.3100
0.0100%

Review Date: 03-07-2026

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 % 0.61
-1.80
-89.93 | 0.69 31 | 37 Poor
3M Return % 1.52
-0.88
-89.84 | 1.66 30 | 37 Average
6M Return % 3.12
0.69
-89.67 | 3.32 29 | 37 Average
1Y Return % 6.04
3.58
-89.37 | 6.35 30 | 37 Average
3Y Return % 6.72
5.17
-50.37 | 6.98 26 | 35 Average
5Y Return % 5.97
4.92
-33.02 | 6.21 25 | 35 Average
7Y Return % 5.33
4.64
-23.98 | 5.70 27 | 34 Average
10Y Return % 5.69
5.20
-15.74 | 6.12 24 | 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 : July 3, 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 % 0.62 -1.72 -89.93 | 0.70 32 | 38 Poor
3M Return % 1.55 -0.79 -89.83 | 1.69 31 | 38 Poor
6M Return % 3.18 0.82 -89.67 | 3.37 31 | 38 Poor
1Y Return % 6.16 3.72 -89.36 | 6.46 31 | 37 Poor
3Y Return % 6.81 5.30 -50.33 | 7.06 28 | 35 Poor
5Y Return % 6.04 5.05 -32.96 | 6.29 27 | 35 Average
7Y Return % 5.40 4.77 -23.91 | 6.01 29 | 34 Poor
10Y Return % 5.75 5.33 -15.68 | 6.38 26 | 29 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 : July 3, 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
03-07-2026 2133.319 2148.8569
03-07-2026 2133.319 2148.8569
03-07-2026 2133.319 2148.8569
03-07-2026 2133.319 2148.8569
02-07-2026 2133.0162 2148.5448
02-07-2026 2133.0162 2148.5448
02-07-2026 2133.0162 2148.5448
02-07-2026 2133.0162 2148.5448
01-07-2026 2132.5981 2148.1167
01-07-2026 2132.5981 2148.1167
01-07-2026 2132.5981 2148.1167
01-07-2026 2132.5981 2148.1167
30-06-2026 2131.8335 2147.3394
30-06-2026 2131.8335 2147.3394
30-06-2026 2131.8335 2147.3394
30-06-2026 2131.8335 2147.3394
29-06-2026 2130.7798 2146.271
29-06-2026 2130.7798 2146.271
29-06-2026 2130.7798 2146.271
29-06-2026 2130.7798 2146.271
25-06-2026 2129.461 2144.9142
25-06-2026 2129.461 2144.9142
25-06-2026 2129.461 2144.9142
25-06-2026 2129.461 2144.9142
24-06-2026 2129.0193 2144.4622
24-06-2026 2129.0193 2144.4622
24-06-2026 2129.0193 2144.4622
24-06-2026 2129.0193 2144.4622
23-06-2026 2128.667 2144.1004
23-06-2026 2128.667 2144.1004
23-06-2026 2128.667 2144.1004
23-06-2026 2128.667 2144.1004
22-06-2026 2128.3551 2143.7792
22-06-2026 2128.3551 2143.7792
22-06-2026 2128.3551 2143.7792
22-06-2026 2128.3551 2143.7792
19-06-2026 2127.3928 2142.7888
19-06-2026 2127.3928 2142.7888
19-06-2026 2127.3928 2142.7888
19-06-2026 2127.3928 2142.7888
18-06-2026 2127.0545 2142.441
18-06-2026 2127.0545 2142.441
18-06-2026 2127.0545 2142.441
18-06-2026 2127.0545 2142.441
17-06-2026 2126.6466 2142.023
17-06-2026 2126.6466 2142.023
17-06-2026 2126.6466 2142.023
17-06-2026 2126.6466 2142.023
16-06-2026 2126.411 2141.7786
16-06-2026 2126.411 2141.7786
16-06-2026 2126.411 2141.7786
16-06-2026 2126.411 2141.7786
15-06-2026 2125.8324 2141.1886
15-06-2026 2125.8324 2141.1886
15-06-2026 2125.8324 2141.1886
15-06-2026 2125.8324 2141.1886
12-06-2026 2124.5005 2139.826
12-06-2026 2124.5005 2139.826
12-06-2026 2124.5005 2139.826
12-06-2026 2124.5005 2139.826
11-06-2026 2124.0724 2139.3878
11-06-2026 2124.0724 2139.3878
11-06-2026 2124.0724 2139.3878
11-06-2026 2124.0724 2139.3878
10-06-2026 2123.7115 2139.0172
10-06-2026 2123.7115 2139.0172
10-06-2026 2123.7115 2139.0172
10-06-2026 2123.7115 2139.0172
09-06-2026 2123.3504 2138.6465
09-06-2026 2123.3504 2138.6465
09-06-2026 2123.3504 2138.6465
09-06-2026 2123.3504 2138.6465
08-06-2026 2122.7271 2138.0117
08-06-2026 2122.7271 2138.0117
08-06-2026 2122.7271 2138.0117
08-06-2026 2122.7271 2138.0117
05-06-2026 2121.5778 2136.833
05-06-2026 2121.5778 2136.833
05-06-2026 2121.5778 2136.833
05-06-2026 2121.5778 2136.833
04-06-2026 2120.9709 2136.2145
04-06-2026 2120.9709 2136.2145
04-06-2026 2120.9709 2136.2145
04-06-2026 2120.9709 2136.2145
03-06-2026 2120.4571 2135.6901
03-06-2026 2120.4571 2135.6901
03-06-2026 2120.4571 2135.6901
03-06-2026 2120.4571 2135.6901

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.