360 ONE Liquid Fund - Regular Plan - IDCW Option
360 ONE Mutual Fund · Liquid Fund
NAV as of 15 Sept 2026
₹1,001.0309
- 1y return
- +0.08%
- absolute
- 3y return
- +0.03%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,000.0296High ₹1,001.9952
Scheme details
- Fund house
- 360 ONE Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 125342
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF579M01563
- 52-week high
- ₹1,001.9952
- 52-week low
- ₹1,000.0296
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 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| 360 ONE Liquid FundDirect · GROWTH Option | Direct · GROWTH Option | ₹2,175.1363 | +6.29% | ||
| 360 ONE Liquid FundDirect · IDCW Option | Direct · IDCW Option | ₹1,005.00 | −0.09% | ||
| 360 ONE Liquid FundDirect · IDCW Option | Direct · IDCW Option | ₹1,001.0309 | +0.08% | ||
| 360 ONE Liquid FundRegular · GROWTH Option | Regular · GROWTH Option | ₹2,158.8817 | +6.16% | ||
| 360 ONE Liquid FundRegular · IDCW Option | Regular · IDCW Option | ₹1,005.00 | −0.09% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| 360 ONE Liquid FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹1,005.00 | −0.09% |
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.