360 ONE Liquid Fund - Direct Plan - GROWTH Option
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01621
- Scheme Code: 125345
Latest NAV ₹2,167.26 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.77% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹2,156.05 | ₹2,167.26 | +0.52% | +6.30% |
| 3M 26 May 2026 | ₹2,132.61 | ₹2,167.26 | +1.62% | +6.61% |
| 6M 26 Feb 2026 | ₹2,099.99 | ₹2,167.26 | +3.20% | +6.57% |
| 1Y 26 Aug 2025 | ₹2,040.31 | ₹2,167.26 | +6.22% | +6.23% |
| 3Y 24 Aug 2023 | ₹1,780.10 | ₹2,167.26 | +21.75% | +6.77% |
| 5Y 26 Aug 2021 | ₹1,609.22 | ₹2,167.26 | +34.68% | +6.14% |
| 10Y 26 Aug 2016 | ₹1,240.39 | ₹2,167.26 | +74.72% | +5.74% |
| ALL 13 Nov 2013 | ₹1,000.23 | ₹2,167.26 | +116.68% | +6.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.23% | +6.77% | +6.14% | +5.74% | +6.24% |
Scheme Information
- Scheme Name
- 360 ONE Liquid Fund - Direct Plan - GROWTH Option
- Scheme Code
- 125345
- Fund House
- 360 ONE Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF579M01621
- Risk
- —