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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Liquid Fund Direct Growth

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previously known as IIFL Liquid Dir Gr until

2046.050 (0.031%)
NAV on September 14, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 910 cr
Turnover Ratio 739.30%
Expense Ratio 0.20%
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: 0.46%
  • 1Y: 6.78%
  • 3M: 1.42%
  • 3Y: 6.91%
  • 6M: 3.23%
  • 5Y: 5.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 4 years) Ashish Ongari (Since 17 days)
ISIN INF579M01621
Fund Family 360 ONE
Launch Date November 13, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
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 -0.15
Beta 1.17
R-Squared 64.54
Info Ratio -1.82
Tracking Err 0.06
Sortino 3.558
Sharpe 1.532
Std Dev 0.168
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of 360 ONE Liquid Fund

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