360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual FundOpen Ended SchemesDebt Scheme - Liquid Fund

Current NAV

2080.2507

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.49%Absolute
3 Months+1.43%Absolute
6 Months+2.84%Absolute
1 Year+6.14%CAGR
3 Years+6.77%CAGR
5 Years+5.68%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About 360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE LIQUID FUND REGULAR PLAN GROWTH is managed by 360 ONE Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.

The fund's current Net Asset Value (NAV) is 2080.2507 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.14% (CAGR). The 5-year annualized return stands at +5.68%.

Fund Details

  • Fund House360 ONE Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Liquid Fund
  • Scheme Code125259
  • ISIN (Growth)INF579M01506

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.