Compare
NAVs as of 20 Aug 2026
360 ONE Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Nov 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | 360 ONE Liquid Fund |
|---|---|
| 13 Nov 2013 | ₹100.00 |
| 07 Dec 2014 | ₹109.03 |
| 30 Dec 2015 | ₹118.17 |
| 22 Jan 2017 | ₹127.24 |
| 14 Feb 2018 | ₹135.70 |
| 10 Mar 2019 | ₹145.70 |
| 02 Apr 2020 | ₹154.34 |
| 25 Apr 2021 | ₹159.28 |
| 19 May 2022 | ₹164.80 |
| 11 Jun 2023 | ₹175.60 |
| 04 Jul 2024 | ₹189.07 |
| 27 Jul 2025 | ₹203.07 |
| 20 Aug 2026 | ₹216.47 |
| Metric | 360 One · Direct NAV ₹2,165.20 Low risk ★☆☆☆☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.22% | +6.42% | |
| +6.77% | +6.96% | |
| +6.13% | +6.29% | |
| +5.74% | +6.12% | |
| +6.24% | +6.42% | |
| +6.58% | — | |
| +5.90% | +6.49% | |
| +5.65% | +6.24% | |
| +5.92% | +6.42% | |
| Risk | ||
| 0.22% | 0.17% | |
| — | — | |
| — | — | |
| -0.04% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.23% | 0.15% | |
| ₹1,006Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| Milan Mody | — | |
| 13 Nov 2013 | — | |
| — | — | |
| — | — | |
| 4.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.