NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	360 ONE Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.23%
NAV	₹2194.89 (11 Nov 2026)
Fund Size	₹583.15 Cr
Fund Started	13 Nov 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	21.24%
Reverse RepoReverse Repo	11.24%
Union Bank of IndiaCertificate of Deposits	8.48%
Axis Bank LtdCertificate of Deposits	8.48%
Kotak Mahindra Bank...Certificate of Deposits	7.64%
N A B A R DCertificate of Deposits	4.28%
Godrej FinanceCommercial Paper	4.28%
TBILL-364DT Bills	4.28%
E X I M BankCommercial Paper	4.26%
S I D B ICertificate of Deposits	4.26%

Fund Manager	360 ONE Liquid Fund - Direct (G)
Name	,