Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.06% | 0.39% | 1.48% | 2.97% | 6.22% | 6.70% | 6.22% | 5.41% | 5.73% |
NAV history
About this fund
360 ONE Liquid Fund is a liquid/money-market debt fund offered by 360 ONE Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹2,186.17, with assets under management of about ₹1,005 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, 360 ONE Liquid Fund has recorded a return of about 6.2%, with a three-year return of 6.7% and a five-year return of 6.2%. Its annualised volatility is 0.2% — relatively low fluctuations — and its Sharpe ratio is -1.75, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.20%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.70 | 6.28 | 2.87 | 7.29 | 100% | 0% |
| 3Y | 5.48 | 5.65 | 3.63 | 6.93 | 100% | 0% |
| 5Y | 5.18 | 5.02 | 4.80 | 6.22 | 100% | 0% |
| 7Y | 5.40 | 5.40 | 5.30 | 5.50 | 100% | 0% |
| 10Y | 5.74 | 5.74 | 5.73 | 5.76 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund Debt Scheme - Liquid Fund | 0.44 | 1.52 | 3.17 | 6.48 | 6.94 | 6.43 | 6.16 | 0.10 |
| Mahindra Manulife Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.54 | 3.14 | 6.47 | 6.93 | 6.44 | 6.19 | 0.13 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.48 | 6.96 | 6.44 | – | 0.09 |
| Parag Parikh Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.09 | 6.38 | 6.66 | 6.12 | – | 0.09 |
| Motilal Oswal Liquid Fund Debt Scheme - Liquid Fund | 0.36 | 1.37 | 2.91 | 6.03 | 6.51 | 6.01 | – | 0.17 |
| WhiteOak Capital Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.50 | 3.08 | 6.35 | 6.81 | 6.23 | – | 0.12 |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.39 | 2.89 | 6.07 | 6.64 | 6.16 | – | 0.13 |
| TRUSTMF Liquid Fund Debt Scheme - Liquid Fund | 0.43 | 1.52 | 3.11 | 6.39 | 6.85 | 6.36 | – | 0.09 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -2.77 | -5.30 | -6.34 | -11.43 | 6.04 | – | – | 0.31 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -5.76 | -0.99 | 5.19 | 1.67 | 15.18 | – | – | 0.51 |
| 360 ONE Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -3.23 | -2.55 | 1.31 | 0.59 | 9.88 | – | – | 0.45 |
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.86 | -1.30 | -5.80 | 11.70 | – | – | – | 0.00 |
| 360 ONE Silver ETF Exchange Traded Funds (ETFs) - Silver ETF | -13.72 | -10.72 | -19.02 | 25.45 | – | – | – | 0.00 |
| 360 ONE Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.30 | – | – | – | 0.08 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| 360 ONE MSCI India ETF Exchange Traded Funds (ETFs) - Other ETF | -4.01 | -5.98 | – | – | – | – | – | 0.00 |