Direct Plan

360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund • •

NAV
₹2145.98
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
₹2080.96
31 Dec 2025
Current NAV
₹2145.98
28 Jun 2026
Change
+3.12%
45 data points
₹2146 ₹2081 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
125345
ISIN
INF579M01621

Performance

Period Returns
1 Month +0.56%
3 Months +0.56%
6 Months +3.12%
1 Year +3.12%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.69%

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