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Direct Plan

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund • •

NAV
₹1000.53
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1000.42
31 Dec 2025
Current NAV
₹1000.53
28 Jun 2026
Change
+0.01%
45 data points
₹1001 ₹1000 Dec 25 Jun 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
125349
ISIN
INF579M01688

Performance

Period Returns
1 Month +0.03%
3 Months +0.03%
6 Months +0.01%
1 Year +0.01%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.