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Thursday, 4 Jun 2026 · IST
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360 ONE

360 ONE LIQUID FUND REGULAR PLAN GROWTH

Latest NAV
₹2,120.4571
As of
3 Jun 2026
3,584 NAV records on file
Category
Liquid Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
125259
ISIN (Growth)
INF579M01506
ISIN (Dividend)

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 +0.01% +0.01% 0.00 16 / 19 Q4
1W +0.13% +0.13% 0.00 13 / 19 Q3
2W +0.22% +0.23% -0.01 14 / 19 Q3
1M +0.44% +0.46% -0.02 15 / 19 Q4
3M +1.58% +1.58% 0.00 13 / 19 Q3
6M +3.03% +3.02% +0.01 13 / 19 Q3
YTD +2.54% +2.55% 0.00 13 / 19 Q3
1Y +5.94% +5.97% -0.03 11 / 16 Q3
2Y +6.49% +6.52% -0.02 9 / 14 Q3
3Y +6.69% +6.69% +0.00 8 / 14 Q3
4Y +6.56% +6.54% +0.03 7 / 13 Q3
5Y +5.90% +5.89% +0.01 7 / 13 Q3
7Y +5.31% +5.39% -0.08 8 / 12 Q3
10Y +5.69% +5.95% -0.26 6 / 6 Q4
Inception +6.16% +5.62% +0.55 7 / 19 Q2

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 +2.54% +2.55% 0.00 13 / 19
2025 +6.27% +6.31% -0.03 10 / 15
2024 +7.17% +7.15% +0.02 9 / 14
2023 +6.88% +6.81% +0.07 5 / 13
2022 +4.74% +4.69% +0.05 5 / 13
2021 +2.99% +3.13% -0.14 10 / 12
2020 +3.42% +3.74% -0.32 10 / 12
2019 +5.90% +6.25% -0.35 8 / 10
2018 +6.82% +7.20% -0.38 7 / 8
2017 +6.16% +6.60% -0.44 7 / 7
2016 +7.17% +7.58% -0.41 5 / 5

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
+6.08%
141 windows
min 2.8% · max 8.4%
100% positive
3-Year rolling
+5.82%
117 windows
min 3.6% · max 7.9%
100% positive
5-Year rolling
+5.58%
93 windows
min 4.7% · max 7.3%
100% positive
7-Year rolling
+5.53%
68 windows
min 5.2% · max 6.6%
100% 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
0.20%
3-year · annualised
Sharpe ratio
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.00%
Jan 2026 → Jan 2026
% positive months
100.0%
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 NAV
Quantum Liquid Fund - Regular Plan Growth Option ₹36.8042
Motilal Oswal Liquid Fund - Regular Growth ₹14.5235
Parag Parikh Liquid Fund- Regular Plan- Growth ₹1,529.5150
Edelweiss Liquid Fund - Regular Plan - Growth Option ₹3,529.5132
HSBC Liquid Fund - Regular Growth ₹2,750.0725
Axis Liquid Fund - Regular Plan - Growth Option ₹3,073.4001
Abakkus Liquid Fund - Regular Plan - Growth ₹102.6116
Bajaj Finserv Liquid Fund - Regular Plan - Growth ₹1,210.8028
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option ₹2,668.4084
ITI Liquid Fund - Regular Plan - Growth Option ₹1,434.8055

Recent NAVs

Date NAV
3 Jun 2026 ₹2,120.4571
2 Jun 2026 ₹2,120.1736
1 Jun 2026 ₹2,119.9064
31 May 2026 ₹2,119.4965
29 May 2026 ₹2,118.7806
28 May 2026 ₹2,118.1888
26 May 2026 ₹2,117.4570
25 May 2026 ₹2,117.1962
24 May 2026 ₹2,116.9032
22 May 2026 ₹2,116.2018

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 03 Jun 2026, the NAV of 360 ONE LIQUID FUND REGULAR PLAN GROWTH is ₹2,120.4571. It's a Liquid Fund from 360 ONE, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
360 ONE LIQUID FUND REGULAR PLAN GROWTH has NAV history starting from 13 Nov 2013, a track record of about 12 years 6 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 GROWTH 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 GROWTH has delivered a absolute return of 5.94% — -0.03 pp behind the Liquid Fund category average of 5.97%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.
Over the trailing 3-year window, 360 ONE LIQUID FUND REGULAR PLAN GROWTH has delivered a CAGR of 6.69% — +0 pp ahead of the Liquid Fund category average of 6.69%. The fund ranks #8 of 14 in its category — the third (Q3) quartile.
Over the trailing 5-year window, 360 ONE LIQUID FUND REGULAR PLAN GROWTH has delivered a CAGR of 5.90% — +0.01 pp ahead of the Liquid Fund category average of 5.89%. The fund ranks #7 of 13 in its category — the third (Q3) quartile.
₹1 lakh invested in 360 ONE LIQUID FUND REGULAR PLAN GROWTH exactly 10 years ago would be worth approximately ₹173,914 today — a multiplier of 1.74×, based on the 10-year CAGR of 5.69%. The category average over the same window would have grown ₹1 lakh to ₹178,304.
A ₹10,000 monthly SIP in 360 ONE LIQUID FUND REGULAR PLAN GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹705,653 today. That's an XIRR (money-weighted annualised return) of 6.42%.
A ₹10,000 monthly SIP for 10 years in 360 ONE LIQUID FUND REGULAR PLAN GROWTH = ₹1,200,000 invested. It would currently be worth ₹1,608,098 (multiplier 1.34×). XIRR: 5.71%. 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 GROWTH ranks #7 out of 13 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 5.89%; this fund delivered 5.90%.
The worst peak-to-trough decline 360 ONE LIQUID FUND REGULAR PLAN GROWTH has experienced over the last 5-year window is 0.04% — its NAV fell from a high on 03 May 2022 to a low on 05 May 2022. 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 GROWTH averaged 5.58% (best 7.32%, worst 4.75%). 100% of rolling windows ended positive.
In calendar year 2025, 360 ONE LIQUID FUND REGULAR PLAN GROWTH returned 6.27% — lagging the Liquid Fund category average of 6.31% by 0.03 pp. It ranked #10 of 15 in its category that year.
360 ONE LIQUID FUND REGULAR PLAN GROWTH 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 GROWTH 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: 0.0%. 5-year CAGR: 5.90%.

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

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