360 ONE Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

360 ONE Liquid Fund - Regular Plan - IDCW Option

Scheme code #125337 · Open Ended Schemes

₹1,005.3649

Latest NAV

02-09-2026

0.04%

Day change

₹1,007.1655

52-week high

₹1,005.00

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.04%
6 months	-0.05%
1 year (absolute)	0.04%
3 years (absolute)	-0.00%
5 years (absolute)	0.02%
1Y CAGR	0.04%
3Y CAGR	-0.00%
5Y CAGR	0.00%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.75%
Sharpe ratio (1Y, rf=6%)	-7.96
Sharpe ratio (3Y, rf=6%)	-7.18

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF579M01514
ISIN (Div reinvest)	INF579M01571
AMC code	3O
Scheme code	125337
Earliest NAV date	13-11-2013
Total NAV observations	3,662
History last refreshed	2026-09-03 13:42:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.