What is 360 One Liquid Fund Regular Growth NAV today?

The latest NAV of 360 One Liquid Fund Regular Growth is ₹2,179.474 as on 15 Nov 2026.

How has 360 One Liquid Fund Regular Growth performed vs its category?

1-year return +6.17%. Past performance does not guarantee future returns.

What are the returns of 360 One Liquid Fund Regular Growth?

Trailing returns from published NAVs: 1 year +6.17%, 3 year +6.61% a year, 5 year +6.60% a year, since our first NAV +6.60% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Liquid Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.61%. It is not a forecast.

What is the expense ratio and fund size of 360 One Liquid Fund Regular Growth?

For 360 One Liquid Fund Regular Growth, the expense ratio is 0.30% and fund size (AUM) is ₹747.84 Cr.

What is the ISIN of 360 One Liquid Fund Regular Growth?

The ISIN for 360 One Liquid Fund Regular Growth is INF579M01506.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures

360 One Liquid Fund Regular Growth

360 ONE Mutual Fund

LiquidRegularGrowth

NAV

₹2,179.474

As on 15 Nov 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.17%	—	—
3 year	+6.61%	—	—
5 year	+6.60%	—	—

360 ONE Mutual Fund

Returns

From NAVs through 15 Nov 2026

+6.17%

Total

+6.61%

p.a.

+6.60%

p.a.

+6.60%

p.a.

Calendar years

+2.39%

2022

+6.91%

2023

+7.19%

2024

+6.30%

2025

+5.43%

2026 YTD

Rolling 1-year · 48 overlapping windows

+5.97%avg +6.72%+7.21%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹747.84 Cr

Expense ratio

0.30%

Launched13 Nov 2013

ISININF579M01506

Where the money is invested

Split by asset type.

By asset type

Cash99.70%

Other0.30%

What the fund holds

24 holdings · portfolio as on 14 Jun 2026

Reverse Repo
5.28%
Godrej Properties Limited
4.83%
Reliance Retail Ventures Limited
4.82%
HDFC Bank Limited
4.82%
Bank of Baroda
4.78%
Punjab National Bank
4.76%
Grasim Industries Ltd.
4.75%
Embassy Office Parks REIT
2.41%
Indian Oil Corp Ltd.
2.41%
HDFC Securities Limited
2.41%

Concentration

Top 5 weight

24.52%

Top 10 weight

41.27%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.37

Better than category avg -0.09

Alpha

-0.25

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.48

Below category avg 1.17

R-squared

86.2%

How closely it tracks the benchmark

SIP illustration

Rate

+6.61%

Invested

₹6,00,000

Illustrated

₹8,51,841

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is 360 One Liquid Fund Regular Growth NAV today?: The latest NAV of 360 One Liquid Fund Regular Growth is ₹2,179.474 as on 15 Nov 2026.
How has 360 One Liquid Fund Regular Growth performed vs its category?: 1-year return +6.17%. Past performance does not guarantee future returns.
What are the returns of 360 One Liquid Fund Regular Growth?: Trailing returns from published NAVs: 1 year +6.17%, 3 year +6.61% a year, 5 year +6.60% a year, since our first NAV +6.60% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Liquid Fund Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.61%. It is not a forecast.
What is the expense ratio and fund size of 360 One Liquid Fund Regular Growth?: For 360 One Liquid Fund Regular Growth, the expense ratio is 0.30% and fund size (AUM) is ₹747.84 Cr.
What is the ISIN of 360 One Liquid Fund Regular Growth?: The ISIN for 360 One Liquid Fund Regular Growth is INF579M01506.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.