- AMC
- 360 ONE Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF579M01688
360 ONE Liquid Fund
₹1,000.4736
+₹0.1638 (+0.02%)
NAV · Direct · IDCW Daily (Reinvestment) ·
360 ONE Liquid Fund's Direct IDCW Daily (Reinvestment) NAV was ₹1,000.4736 on 19 Oct 2026, up 0.02% on the day. It is up 0.01% since launch.
- Expense ratio
- 0.23%
- Fund size
- ₹1,005.92 Cr
- Min. investment
- ₹5,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.0334 to ₹1,001.9952.
Direct · IDCW Daily (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.23% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 1 Nov 2013
- Fund managers
- Milan Mody
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01621 | ₹2,186.0469 | +0.05% | 0.23% | +6.10% |
| Regular · Growth | INF579M01506 | ₹2,169.4672 | +0.05% | 0.35% | +5.98% |
| Direct · IDCW Weekly | INF579M01639 | ₹1,005.4523 | +0.05% | 0.23% | +0.03% |
| Direct · IDCW Daily (Reinvestment) | INF579M01688 | ₹1,000.4736 | +0.02% | 0.23% | +0.01% |
| Regular · IDCW Weekly | INF579M01514 | ₹1,005.4369 | +0.05% | 0.35% | +0.03% |
| Regular · IDCW Daily (Reinvestment) | INF579M01563 | ₹1,000.4695 | +0.02% | 0.35% | +0.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
360 ONE Liquid Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Liquid Fund category. It began on 1 Nov 2013. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹1,005.92 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily (Reinvestment) plan has an expense ratio of 0.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Liquid Fund?
The NAV of 360 ONE Liquid Fund (Direct · IDCW Daily (Reinvestment)) was ₹1,000.4736 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does 360 ONE Liquid Fund have?
360 ONE Liquid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily (Reinvestment); Regular · IDCW Weekly; Regular · IDCW Daily (Reinvestment).
What is the expense ratio of 360 ONE Liquid Fund?
The Direct · IDCW Daily (Reinvestment) plan of 360 ONE Liquid Fund has an expense ratio of 0.23%.
What is the fund size (AUM) of 360 ONE Liquid Fund?
360 ONE Liquid Fund manages ₹1,005.92 Cr across all plans as of 1 Oct 2026.
What returns has 360 ONE Liquid Fund delivered?
360 ONE Liquid Fund has returned +0.01% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Liquid Fund?
360 ONE Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for 360 ONE Liquid Fund?
The minimum first investment in 360 ONE Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Fortnightly/Monthly/Quarterly. Min amount: Weekly Rs.1000, Fortnightly Rs.1000, Monthly Rs.1000, Quarterly Rs.1500. Min 6 instalments for Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is 360 ONE Liquid Fund?
360 ONE Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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