360 ONE Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

360 ONE Liquid Fund - Direct Plan - GROWTH Option

Scheme code #125345 · Open Ended Schemes

₹2,170.5813

Latest NAV

02-09-2026

0.04%

Day change

₹2,170.5813

52-week high

₹2,042.4024

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.65%
6 months	3.30%
1 year (absolute)	6.28%
3 years (absolute)	21.78%
5 years (absolute)	34.80%
1Y CAGR	6.28%
3Y CAGR	6.77%
5Y CAGR	6.16%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	-4.86
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF579M01621
ISIN (Div reinvest)	—
AMC code	3O
Scheme code	125345
Earliest NAV date	13-11-2013
Total NAV observations	3,662
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.