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 ₹2,181.87 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.75% 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 4 Sep 2026 | ₹2,172.10 | ₹2,181.87 | +0.45% | +5.61% |
| 3M 3 Jul 2026 | ₹2,148.86 | ₹2,181.87 | +1.54% | +6.17% |
| 6M 2 Apr 2026 | ₹2,114.42 | ₹2,181.87 | +3.19% | +6.40% |
| 1Y 3 Oct 2025 | ₹2,052.49 | ₹2,181.87 | +6.30% | +6.29% |
| 3Y 4 Oct 2023 | ₹1,793.68 | ₹2,181.87 | +21.64% | +6.75% |
| 5Y 4 Oct 2021 | ₹1,614.75 | ₹2,181.87 | +35.12% | +6.21% |
| 10Y 4 Oct 2016 | ₹1,249.04 | ₹2,181.87 | +74.68% | +5.74% |
| ALL 13 Nov 2013 | ₹1,000.23 | ₹2,181.87 | +118.14% | +6.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.29% | +6.75% | +6.21% | +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
- —