360 ONE Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

360 ONE Liquid Fund - Direct Plan - IDCW Option

Scheme code #125343 · Open Ended Schemes

₹1,005.3634

Latest NAV

02-09-2026

0.04%

Day change

₹1,007.1878

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	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-7.79
Sharpe ratio (3Y, rf=6%)	-7.07

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF579M01639
ISIN (Div reinvest)	INF579M01696
AMC code	3O
Scheme code	125343
Earliest NAV date	22-03-2017
Total NAV observations	2,347
History last refreshed	2026-09-03 13:42:20 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.