360 ONE Liquid Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE Liquid Fund - Regular Plan - Weekly IDCW

19 Jun 2025
1005.3011
0.1561
(0.02%)
  • YTD Return
    0.1561
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    13 Nov 2013
  • Std Deviation
    0.0096
  • 52 W High
    2005.4935
  • 52 W Low
    1873.9178
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE Liquid Fund - Regular Plan - Weekly IDCW 6.36 6.87 6.91 7.02 6.76 5.25 5.13
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
360 ONE Mutual Fund
Fund Manager
Milan Mody, Manumaharaj Saravanaraj
Regd. office
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022-4876 5158
Fax No.
022-4646 4706
Email ID.
Website:

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW

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The Expense ratio of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW is 0.32

What is the Turn Over Ratio of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW

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The turnover ratio of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW

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360 ONE Liquid Fund - Regular Plan - Weekly IDCW started on 13 Nov 2013

What is the Standard Deviation of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW

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The standard deviation of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW is 0.0096

What is the 52 Week High of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW

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The 52-week high of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW is 2005.4935

What is the 52 Week Low of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW

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The 52-week low of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW is 1873.9178

What is the NAV Of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW

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The NAV of 360 ONE Liquid Fund - Regular Plan - Weekly IDCW is 1005.3011