360 ONE Liquid Fund - Direct Plan - GROWTH Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF579M01621
Scheme Code: 125345
Latest NAV₹2,182.23As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.75%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About 360 ONE Liquid Fund - Direct Plan - GROWTH Option
360 ONE Liquid Fund - Direct Plan - GROWTH Option is a Debt Scheme - Liquid Fund scheme from 360 ONE Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹2,182.23 as of 05-Oct-2026.
NAV
₹2,182.23
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,172.10 04 Sep 2026 |
₹2,182.23 | +0.47% | +5.63% |
| 3M | ₹2,149.52 05 Jul 2026 |
₹2,182.23 | +1.52% | +6.18% |
| 6M | ₹2,115.50 05 Apr 2026 |
₹2,182.23 | +3.15% | +6.39% |
| 1Y | ₹2,053.11 05 Oct 2025 |
₹2,182.23 | +6.29% | +6.29% |
| 3Y | ₹1,794.02 05 Oct 2023 |
₹2,182.23 | +21.64% | +6.75% |
| 5Y | ₹1,614.89 05 Oct 2021 |
₹2,182.23 | +35.13% | +6.21% |
| 10Y | ₹1,249.26 05 Oct 2016 |
₹2,182.23 | +74.68% | +5.74% |
| ALL | ₹1,000.23 13 Nov 2013 |
₹2,182.23 | +118.17% | +6.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.75% | +6.21% | +5.74% | +6.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
360 ONE Liquid Fund - Direct Plan - GROWTH Option
Scheme Code
125345
Fund House
360 ONE Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF579M01621
Risk
—
FAQs
The latest NAV is ₹2,182.23 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.75%, 5Y +6.21%, 10Y +5.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).