360 ONE Liquid Fund Regular-IDCW Weekly

360 ONE Liquid Fund Regular-IDCW Weekly

Historical NAV & Returns

Current NAV(16 Sept 2025)
1005.00
Returns
0.00%
Benchmark Rt
0.00%
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360 ONE Liquid Fund Regular-IDCW Weekly

360 ONE Liquid Fund Regular-IDCW Weekly
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹910.29 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF579M01514

Fund Rating:
Expense Ratio:

0.25%

Lock In:

No Lock-in

Exit Load:
360 ONE Liquid Fund - Regular Plan - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund--0.03%-0.08%-0.09%
Category Average0.10%0.47%1.41%3.26%
Benchmark Returns0.10%0.47%1.38%2.88%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

360 ONE Liquid Fund Regular-IDCW Weekly is a scheme launched by 360 One Mutual Fund on November 13, 2013, and falls under the Liquid fund category. It currently manages an AUM of Rs 910.29 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.25% for managing the portfolio.

  • Investing Strategy:

    To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days.

  • Performance:

    360 ONE Liquid Fund Regular-IDCW Weekly trailing returns over different times are -0.11% (1 year), -0.01% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.02%.

SIP Amount

Monthly SIP Date

360 ONE Liquid Fund Regular-IDCW Weekly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of 360 ONE Liquid Fund Regular-IDCW Weekly as on 16-09-2025 is 1005.0000.