OmniAsset
Get app

OmniAsset › Mutual funds › 360 ONE Liquid Fund

360 ONE Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262154.453
CategoryLiquid
PlanRegular · Growth
Launched1 Nov 2013
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.35%
AUM₹60.5 Cr
Growth of ₹10,000₹13,4322 Sep 2021 to 2 Sep 2026
₹13,432₹12,574₹11,716₹10,858₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,432 (+6.1% a year) 360 ONE Liquid Fund

Performance (trailing, annualised)

1Y annualised6.15%
3Y annualised6.68%
5Y annualised6.08%
10Y annualised5.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0696.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0516.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,8416.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.00%
Calendar 20224.68%
Calendar 20236.94%
Calendar 20247.19%
Calendar 20256.30%

Rolling returns

Rolling 1Y · average610 windows since 19 Nov 20146.09%
Rolling 1Y · median6.53%
Rolling 1Y · worst window2.83%
Rolling 1Y · best window8.44%
Rolling 1Y · windows positive100%
Rolling 3Y · average507 windows since 14 Nov 20165.85%
Rolling 3Y · median6.27%
Rolling 3Y · worst window3.58%
Rolling 3Y · best window7.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average403 windows since 15 Nov 20185.59%
Rolling 5Y · median5.33%
Rolling 5Y · worst window4.75%
Rolling 5Y · best window7.32%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.22%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerMr. Milan Mody
Managing since2 Mar 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker