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Latest NAV & returns of 360 ONE Asset Management Limited

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

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previously known as IIFL Liquid Reg Dl IDCW-R until

1000.245 (0.001%)
NAV on December 14, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 1,023 cr
Turnover Ratio 739.30%
Expense Ratio 0.32%
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: 0.39%
  • 1Y: 6.10%
  • 3M: 1.23%
  • 3Y: 6.59%
  • 6M: 2.61%
  • 5Y: 5.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 5 years) Ashish Ongari (Since 4 months) Viral Mehta (Since 2 months)
ISIN INF579M01563
Fund Family 360 ONE
P/E Ratio —
P/B Ratio —
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 -0.32
Beta 0.89
R-Squared 23.83
Info Ratio -3.39
Tracking Err 0.11
Sortino -0.799
Sharpe -0.663
Std Dev 0.192
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.

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
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