Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Liquid Fund Direct Growth
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Liquid Fund Direct Growth

Add To Compare

previously known as IIFL Liquid Dir Gr until

NAV: ₹2165.202 (0.012%)
NAV on August 20, 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: 0.52%
  • 1Y: Positive return: 6.22%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 6.77%
  • 6M: Positive return: 3.20%
  • 5Y: Positive return: 6.13%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years)
ISIN INF579M01621
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 99.12%
AA 0.88%
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 -0.17
Beta 1.50
R-Squared 85.38
Info Ratio -0.10
Tracking Err 0.08
Sortino 7.592
Sharpe 1.859
Std Dev 0.197
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
L&T INVESTMENT MANAGEMENT LIMITED logo
L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of 360 ONE Liquid Fund

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