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Yenmo Wealth AdvisorsMutual Fund Distributor

360 ONE Liquid Fund - Direct Plan - GROWTH Option

360 ONE Mutual Fund · Liquid Fund

NAV as of 15 Sept 2026

₹2,175.1363

1y return
+6.29%
absolute
3y return
+6.77%
CAGR
5y return
+6.18%
CAGR
NAV history
15 Sept 202515 Sept 2026

Low ₹2,046.3717High ₹2,175.1363

Scheme details

Fund house
360 ONE Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
GROWTH Option
AMFI scheme code
125345
ISIN (growth / payout)
INF579M01621
ISIN (reinvestment)
—
52-week high
₹2,175.1363
52-week low
₹2,046.3717

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 6.8% p.a.
₹8,60,815

Other variants of this fund

SchemeNAV1y
360 ONE Liquid FundDirect · IDCW Option₹1,005.00−0.09%
360 ONE Liquid FundDirect · IDCW Option₹1,001.0309+0.08%
360 ONE Liquid FundRegular · GROWTH Option₹2,158.8817+6.16%
360 ONE Liquid FundRegular · IDCW Option₹1,005.00−0.09%
360 ONE Liquid FundRegular · IDCW Option₹1,001.0309+0.08%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

360 ONE Liquid Fund - Direct Plan - GROWTH Option NAV, Returns | Yenmo Wealth Advisors