Current NAV
₹2125.2002
▲ 0.03% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.53% | Absolute |
| 3 Months | +1.65% | Absolute |
| 6 Months | +3.09% | Absolute |
| 1 Year | +5.95% | CAGR |
| 3 Years | +6.71% | CAGR |
| 5 Years | +5.93% | CAGR |
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 ₹2125.2002 as of 14-06-2026. 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 +5.95% (CAGR). The 5-year annualized return stands at +5.93%.
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