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Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IIFL Liquid Dir Dl IDCW-R until

NAV: ₹1001.308 (0.000%)
NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets ₹573 cr
Turnover Ratio 739.30%
Expense Ratio 0.23%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 6.10%
  • 3M: Positive return: 1.58%
  • 3Y: Positive return: 6.55%
  • 6M: Positive return: 3.28%
  • 5Y: Positive return: 5.97%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years)
ISIN INF579M01688
Fund Family 360 ONE
P/E Ratio —
P/B Ratio —
Launch Date November 13, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.40
Beta 1.55
R-Squared 62.41
Info Ratio -1.54
Tracking Err 0.14
Sortino 1.398
Sharpe 0.686
Std Dev 0.209
Risk -
INVESTMENT OBJECTIVE

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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-

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents 360 ONE Fund