360 ONE

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

Latest NAV

₹1,000.7098

As of

19 Jul 2026

3,622 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	0.00%	+0.02%	-0.02	81 / 83	Q4
1W	0.00%	+0.01%	-0.01	66 / 83	Q4
2W	-0.02%	+0.04%	-0.06	59 / 83	Q3
1M	+0.01%	+0.05%	-0.04	43 / 83	Q3
3M	-0.10%	+0.31%	-0.41	66 / 82	Q4
6M	+0.06%	+0.75%	-0.69	39 / 83	Q2
YTD	+0.02%	+0.87%	-0.84	55 / 82	Q3
1Y	+0.03%	+0.13%	-0.10	53 / 76	Q3
2Y	+0.03%	+1.46%	-1.43	39 / 74	Q3
3Y	+0.02%	+1.64%	-1.62	44 / 72	Q3
4Y	+0.02%	+1.56%	-1.55	47 / 64	Q3
5Y	+0.01%	+1.42%	-1.41	46 / 63	Q3
7Y	+0.01%	+1.04%	-1.03	29 / 57	Q3
10Y	+0.01%	+1.04%	-1.03	19 / 31	Q3
Inception	+0.01%	+0.34%	-0.34	73 / 82	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.02%	+0.81%	-0.78	51 / 78
2025	+0.02%	+1.30%	-1.28	34 / 71
2024	+0.01%	+1.65%	-1.65	43 / 73
2023	-0.01%	+1.96%	-1.97	54 / 67
2022	+0.01%	+1.26%	-1.26	55 / 67
2021	+0.00%	+0.65%	-0.65	39 / 60
2020	+0.00%	+0.24%	-0.24	32 / 60
2019	-0.01%	+1.54%	-1.55	27 / 46
2018	+0.00%	+1.96%	-1.96	28 / 42
2017	+0.01%	+1.80%	-1.80	12 / 38
2016	+0.00%	+1.73%	-1.73	15 / 26

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.00%

143 windows

min -0.1% · max 0.1%

49% positive

3-Year rolling

+0.00%

119 windows

min 0.0% · max 0.1%

65% positive

5-Year rolling

+0.00%

94 windows

min 0.0% · max 0.0%

66% positive

7-Year rolling

+0.00%

70 windows

min 0.0% · max 0.0%

87% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.15%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.19%

Apr 2026 → May 2026

% positive months

47.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	Bandhan	₹1,450.7685	19 Jul 2026
Quantum Liquid Fund - Regular Plan Daily IDCW	Quantum	₹10.0002	19 Jul 2026
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	Aditya Birla Sun Life	₹104.0158	19 Jul 2026
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹10.0075	19 Jul 2026
Templeton India Treasury Management Account-Regular Plan - Daily Dividend	Franklin Templeton	₹1,508.9895	19 Jul 2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,044.9709	19 Jul 2026
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	Parag Parikh	₹1,000.5404	19 Jul 2026
Edelweiss Liquid Fund - Regular Plan - Bonus Option	Edelweiss	₹2,074.9104	19 Jul 2026
HSBC Liquid Fund - Regular Daily IDCW	HSBC	₹1,001.3789	19 Jul 2026
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	Baroda BNP Paribas	₹1,001.4624	19 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹1,000.7098
17 Jul 2026	₹1,000.7240
16 Jul 2026	₹1,000.5955
15 Jul 2026	₹1,000.5950
14 Jul 2026	₹1,000.5437
13 Jul 2026	₹1,000.7009
12 Jul 2026	₹1,000.7434
10 Jul 2026	₹1,000.7589
9 Jul 2026	₹1,000.5762
8 Jul 2026	₹1,000.5548

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 19 Jul 2026, the NAV of 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT is ₹1,000.7098. It's a Liquid Fund from 360 ONE, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT has NAV history starting from 13 Nov 2013, a track record of about 12 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT is managed by 360 ONE. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT has delivered a absolute return of 0.03% — -0.1 pp behind the Liquid Fund category average of 0.13%. The fund ranks #53 of 76 in its category — the third (Q3) quartile.

Over the trailing 3-year window, 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT has delivered a CAGR of 0.02% — -1.62 pp behind the Liquid Fund category average of 1.64%. The fund ranks #44 of 72 in its category — the third (Q3) quartile.

Over the trailing 5-year window, 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT has delivered a CAGR of 0.01% — -1.41 pp behind the Liquid Fund category average of 1.42%. The fund ranks #46 of 63 in its category — the third (Q3) quartile.

₹1 lakh invested in 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT exactly 10 years ago would be worth approximately ₹100,065 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.01%. The category average over the same window would have grown ₹1 lakh to ₹110,914.

A ₹10,000 monthly SIP in 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT over the last 5 years — total invested ₹600,000 — would be worth ₹600,304 today. That's an XIRR (money-weighted annualised return) of 0.02%.

A ₹10,000 monthly SIP for 10 years in 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT = ₹1,200,000 invested. It would currently be worth ₹1,200,664 (multiplier 1.00×). XIRR: 0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT ranks #46 out of 63 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.42%; this fund delivered 0.01%.

The worst peak-to-trough decline 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT has experienced over the last 5-year window is 0.19% — its NAV fell from a high on 16 Apr 2026 to a low on 26 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT averaged 0.00% (best 0.03%, worst -0.01%). 66% of rolling windows ended positive.

In calendar year 2025, 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT returned 0.02% — lagging the Liquid Fund category average of 1.30% by 1.28 pp. It ranked #34 of 71 in its category that year.

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 0.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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