← 360 ONE Mutual Fund
360 ONE LIQUID FUND REGULAR PLAN GROWTH
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF579M01506
NAV · 06-Jul-2026
₹2133.7091
1M
+0.58%
6M
+3.17%
1Y (CAGR)
+6.04%
3Y (CAGR)
+6.72%
5Y (CAGR)
+5.98%
Since inception (CAGR)
+6.18%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.22%
Max drawdown (3y)
0.0%
Sharpe (3y)
1.00
SIP XIRR (3y)
+6.51%
SIP XIRR (5y)
+6.50%
Calendar-year returns
2020 +3.4%2021 +3.0%2022 +4.7%2023 +6.9%2024 +7.2%2025 +6.3%
Fund facts
Fund managerMilan Mody · Viral Mehta
AUM₹7,478 Cr
TER · AMFI officialDirect 0.23% · Regular 0.35% (2026-06-30)
Launch date01-Nov-2013
Plan typeOpen Ended · Debt
Min lumpsum5000/-
Lock-inNone
Volatility0.07
AMC360 ONE Asset Management Limited
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.
scheme documents ↗