360 ONE Liquid Fund - Direct - Growth
Debt Scheme by 360 ONE Asset Management Limited
3Y Returns (CAGR)
6.67%
Expense Ratio
0.23%
as of 01/07/2026
AUM
₹1,147.16 Cr
Qtr End: Mar 26
NAV
₹2,152.962
as of 17/07/2026
3Y Returns (CAGR)
6.67%
Expense Ratio
0.23%
as of 01/07/2026
AUM
₹1,147.16 Cr
Qtr End: Mar 26
NAV
₹2,152.962
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.45% | 5.91% | 0.20% |
| 6M | 3.20% | 6.50% | 0.24% |
| 1Y | 6.06% | 6.06% | 0.20% |
| 3Y | 21.39% | 6.67% | 0.23% |
| 5Y | 33.93% | 6.02% | 0.23% |
Scheme Details
- Launch Date
- 01/11/2013
- Fund Age
- 12.7 years
- Minimum Investment
- ₹5,000
- Fund House
- 360 ONE Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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