Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as IIFL Liquid Reg Wk IDCW-P until

1005.802 (0.033%)
NAV on June 21, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 748 cr
Turnover Ratio 739.30%
Expense Ratio 0.30%
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: 0.58%
  • 1Y: 6.01%
  • 3M: 1.71%
  • 3Y: 6.64%
  • 6M: 3.12%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years) Viral Mehta (Since 9 months)
ISIN INF579M01514
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 -0.26
Beta 1.32
R-Squared 45.96
Info Ratio -1.30
Tracking Err 0.14
Sortino 1.089
Sharpe 0.634
Std Dev 0.214
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% -
Uti
UTI - Liquid Direct Plan - Growth Option
4589.124 6.36% 33,248 cr 0.17% -
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


Other Others funds by 360 ONE

Data Partner
Click here to visit AMC website and
read all scheme related documents 360 ONE Fund