Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
360 One Mutual FundLiquidRegularDaily IDCW Reinvestment
NAV
₹1,000.8941
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.06% | — | — |
| 3 year | +0.03% | — | — |
| 5 year | +0.02% | — | — |
- Sharpe
- -0.08
- Std dev
- 0.21%
- Beta
- 1.48
Returns
From NAVs through 18 Aug 2026
1Y
+0.06%
Total
3Y
+0.03%
p.a.
5Y
+0.02%
p.a.
SI
+0.02%
p.a.
Calendar years
+0.01%2022
-0.01%2023
+0.01%2024
+0.03%2025
+0.05%2026 YTD
Rolling 1-year · 48 overlapping windows
-0.02%avg +0.01%+0.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹747.84 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
Launched13 Nov 2013
StructureOpen Ended
ISININF579M01563
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
- 5.28%Reverse Repo
- 4.83%Godrej Properties Limited
- 4.82%Reliance Retail Ventures Limited
- 4.82%HDFC Bank Limited
- 4.78%Bank of Baroda
- 4.76%Punjab National Bank
- 4.75%Grasim Industries Ltd.
- 2.41%Embassy Office Parks REIT
- 2.41%Indian Oil Corp Ltd.
- 2.41%HDFC Securities Limited
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
-0.08
Better than category avg -0.09
Sortino
-3.46
Return per unit of downside risk
Alpha
-0.46
Return above the benchmark
Risk
Std deviation
0.21%
How much returns swing
Beta
1.48
Below category avg 1.17
R-squared
58.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VMViral Mehta0.4 years in the industryRuns 5 schemes
- MMMilan Mody6.7 years in the industryRuns 9 schemes
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SIP illustration
Rate
+0.03%
Invested
₹6,00,000
Illustrated
₹6,00,833
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw payout360 One Liquid Fund Regular Plan - Weekly IDCW PayoutNAV ₹1,005.8446
- directweekly idcw reinvestment360 One Liquid Fund - Direct Plan- IDCW Reinvestment - WeeklyNAV ₹1,005.9058
- regularGrowth360 One Liquid Fund Regular Plan - GrowthNAV ₹2,059.487
- directGrowth360 One Liquid Fund - Direct Plan - GrowthNAV ₹2,073.0688
- directdaily idcw reinvestment360 One Liquid Fund - Direct Plan - IDCW Reinvestment - DailyNAV ₹1,000.3764
FAQ
What is 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment NAV today?
- The latest NAV of 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment is ₹1,000.8941 as on 18 Aug 2026.
How has 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment performed vs its category?
- 1-year return +0.06%. Past performance does not guarantee future returns.
What are the returns of 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +0.06%, 3 year +0.03% a year, 5 year +0.02% a year, since our first NAV +0.02% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 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 +0.03%. It is not a forecast.
What is the expense ratio and fund size of 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment?
- For 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment, the expense ratio is 0.30% and fund size (AUM) is ₹747.84 Cr.
What is the ISIN of 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment?
- The ISIN for 360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment is INF579M01563.
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.