360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1000.7939

+0.05%

1Y (CAGR)

+0.02%

3Y (CAGR)

+0.03%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.11%

Downside dev (3y)

0.05%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-58.82

SIP XIRR (3y)

+0.04%

SIP XIRR (5y)

+0.03%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerMilan Mody · Viral Mehta

AUM₹7,478 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.23% · Regular 0.35% (2026-06-30)

Launch date01-Nov-2013

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

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 ↗