What is 360 One Liquid Fund - Direct Plan - Growth NAV today?

The latest NAV of 360 One Liquid Fund - Direct Plan - Growth is ₹2,164.6033 as on 18 Aug 2026.

How has 360 One Liquid Fund - Direct Plan - Growth performed vs its category?

1-year return +6.22%. Past performance does not guarantee future returns.

What are the returns of 360 One Liquid Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.22%, 3 year +6.77% a year, 5 year +6.57% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Liquid Fund - Direct Plan - 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 +6.77%. It is not a forecast.

What is the expense ratio and fund size of 360 One Liquid Fund - Direct Plan - Growth?

For 360 One Liquid Fund - Direct Plan - Growth, the expense ratio is 0.20% and fund size (AUM) is ₹747.84 Cr.

What is the ISIN of 360 One Liquid Fund - Direct Plan - Growth?

The ISIN for 360 One Liquid Fund - Direct Plan - Growth is INF579M01621.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

360 One Liquid Fund - Direct Plan - Growth

360 One Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹2,164.6033

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.22%	—	—
3 year	+6.77%	—	—
5 year	+6.57%	—	—

Sharpe: 1.65
Std dev: 0.19%
Beta: 1.51

All Liquid funds · 360 One Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.22%

Total

+6.77%

p.a.

+6.57%

p.a.

+6.57%

p.a.

Calendar years

+3.59%

2022

+6.97%

2023

+7.25%

2024

+6.41%

2025

+4.02%

2026 YTD

Rolling 1-year · 48 overlapping windows

+5.95%avg +6.79%+7.28%

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

0.20%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched13 Nov 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF579M01621

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

1.65

Better than category avg -0.09

Sortino

-1.21

Return per unit of downside risk

Alpha

-0.17

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

1.51

Below category avg 1.17

R-squared

82.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VM
Viral Mehta
0.4 years in the industry
Runs 5 schemes
MM
Milan Mody
6.7 years in the industry
Runs 9 schemes

Other Liquid funds

SIP illustration

Rate

+6.77%

Invested

₹6,00,000

Illustrated

₹8,59,535

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

Other versions

regularweekly idcw payout
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
NAV ₹1,005.8446
directweekly idcw reinvestment
360 One Liquid Fund - Direct Plan- IDCW Reinvestment - Weekly
NAV ₹1,005.9058
regularGrowth
360 One Liquid Fund Regular Plan - Growth
NAV ₹2,059.487
directdaily idcw reinvestment
360 One Liquid Fund - Direct Plan - IDCW Reinvestment - Daily
NAV ₹1,000.3764
regulardaily idcw reinvestment
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
NAV ₹1,000.3764

FAQ

What is 360 One Liquid Fund - Direct Plan - Growth NAV today?: The latest NAV of 360 One Liquid Fund - Direct Plan - Growth is ₹2,164.6033 as on 18 Aug 2026.
How has 360 One Liquid Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.22%. Past performance does not guarantee future returns.
What are the returns of 360 One Liquid Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.22%, 3 year +6.77% a year, 5 year +6.57% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Liquid Fund - Direct Plan - 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 +6.77%. It is not a forecast.
What is the expense ratio and fund size of 360 One Liquid Fund - Direct Plan - Growth?: For 360 One Liquid Fund - Direct Plan - Growth, the expense ratio is 0.20% and fund size (AUM) is ₹747.84 Cr.
What is the ISIN of 360 One Liquid Fund - Direct Plan - Growth?: The ISIN for 360 One Liquid Fund - Direct Plan - Growth is INF579M01621.

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.