360 One Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 27
Rating
Growth Option 30-09-2026
NAV ₹2163.37(R) +0.02% ₹2179.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.13% 6.65% 6.12% 5.34% 5.67%
Direct 6.26% 6.75% 6.2% 5.41% 5.73%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.74
0.0100
0.0000%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 1000.74
0.0100
0.0000%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.17
0.1700
0.0200%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 1005.17
0.1700
0.0200%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2163.37
0.3600
0.0200%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 2163.37
0.3600
0.0200%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2179.76
0.3700
0.0200%
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2179.76
0.3700
0.0200%

Review Date: 30-09-2026

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 % 0.48
0.46
0.39 | 0.49 11 | 40 Good
3M Return % 1.48
1.49
1.30 | 1.55 31 | 40 Poor
6M Return % 3.21
0.96
-89.66 | 3.42 31 | 40 Poor
1Y Return % 6.13
3.66
-89.36 | 6.45 29 | 37 Average
3Y Return % 6.65
5.12
-50.40 | 6.92 27 | 35 Average
5Y Return % 6.12
5.04
-32.93 | 6.36 25 | 34 Average
7Y Return % 5.34
4.62
-23.98 | 5.67 27 | 33 Average
10Y Return % 5.67
5.17
-15.77 | 6.08 24 | 28 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 : Sept. 30, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.48 0.40 | 0.50 13 | 40 Good
3M Return % 1.51 1.53 1.32 | 1.58 33 | 40 Poor
6M Return % 3.27 1.04 -89.66 | 3.48 33 | 40 Poor
1Y Return % 6.26 3.82 -89.35 | 6.56 31 | 37 Poor
3Y Return % 6.75 5.22 -50.36 | 7.00 29 | 34 Poor
5Y Return % 6.20 5.14 -32.87 | 6.43 28 | 33 Poor
7Y Return % 5.41 4.73 -23.91 | 5.96 27 | 32 Poor
10Y Return % 5.73 5.28 -15.70 | 6.34 25 | 28 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 : Sept. 30, 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
30-09-2026 2163.367 2179.7632
30-09-2026 2163.367 2179.7632
30-09-2026 2163.367 2179.7632
30-09-2026 2163.367 2179.7632
29-09-2026 2163.0091 2179.3954
29-09-2026 2163.0091 2179.3954
29-09-2026 2163.0091 2179.3954
29-09-2026 2163.0091 2179.3954
28-09-2026 2162.7319 2179.1088
28-09-2026 2162.7319 2179.1088
28-09-2026 2162.7319 2179.1088
28-09-2026 2162.7319 2179.1088
25-09-2026 2161.6474 2177.9945
25-09-2026 2161.6474 2177.9945
25-09-2026 2161.6474 2177.9945
25-09-2026 2161.6474 2177.9945
24-09-2026 2161.7505 2178.0913
24-09-2026 2161.7505 2178.0913
24-09-2026 2161.7505 2178.0913
24-09-2026 2161.7505 2178.0913
23-09-2026 2161.6735 2178.0066
23-09-2026 2161.6735 2178.0066
23-09-2026 2161.6735 2178.0066
23-09-2026 2161.6735 2178.0066
22-09-2026 2161.339 2177.6625
22-09-2026 2161.339 2177.6625
22-09-2026 2161.339 2177.6625
22-09-2026 2161.339 2177.6625
21-09-2026 2160.8793 2177.1921
21-09-2026 2160.8793 2177.1921
21-09-2026 2160.8793 2177.1921
21-09-2026 2160.8793 2177.1921
18-09-2026 2159.7354 2176.0181
18-09-2026 2159.7354 2176.0181
18-09-2026 2159.7354 2176.0181
18-09-2026 2159.7354 2176.0181
17-09-2026 2159.4295 2175.7027
17-09-2026 2159.4295 2175.7027
17-09-2026 2159.4295 2175.7027
17-09-2026 2159.4295 2175.7027
16-09-2026 2159.165 2175.4289
16-09-2026 2159.165 2175.4289
16-09-2026 2159.165 2175.4289
16-09-2026 2159.165 2175.4289
15-09-2026 2158.8817 2175.1363
15-09-2026 2158.8817 2175.1363
15-09-2026 2158.8817 2175.1363
15-09-2026 2158.8817 2175.1363
11-09-2026 2157.8304 2174.0482
11-09-2026 2157.8304 2174.0482
11-09-2026 2157.8304 2174.0482
11-09-2026 2157.8304 2174.0482
10-09-2026 2157.7022 2173.9118
10-09-2026 2157.7022 2173.9118
10-09-2026 2157.7022 2173.9118
10-09-2026 2157.7022 2173.9118
09-09-2026 2157.3752 2173.5753
09-09-2026 2157.3752 2173.5753
09-09-2026 2157.3752 2173.5753
09-09-2026 2157.3752 2173.5753
08-09-2026 2157.0384 2173.2289
08-09-2026 2157.0384 2173.2289
08-09-2026 2157.0384 2173.2289
08-09-2026 2157.0384 2173.2289
07-09-2026 2156.7815 2172.963
07-09-2026 2156.7815 2172.963
07-09-2026 2156.7815 2172.963
07-09-2026 2156.7815 2172.963
04-09-2026 2155.9483 2172.1021
04-09-2026 2155.9483 2172.1021
04-09-2026 2155.9483 2172.1021
04-09-2026 2155.9483 2172.1021
03-09-2026 2155.4889 2171.6322
03-09-2026 2155.4889 2171.6322
03-09-2026 2155.4889 2171.6322
03-09-2026 2155.4889 2171.6322
02-09-2026 2154.453 2170.5813
02-09-2026 2154.453 2170.5813
02-09-2026 2154.453 2170.5813
02-09-2026 2154.453 2170.5813
01-09-2026 2153.6743 2169.7896
01-09-2026 2153.6743 2169.7896
01-09-2026 2153.6743 2169.7896
01-09-2026 2153.6743 2169.7896
31-08-2026 2153.1316 2169.2356
31-08-2026 2153.1316 2169.2356
31-08-2026 2153.1316 2169.2356
31-08-2026 2153.1316 2169.2356

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.