360 ONE Liquid Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,001.3076

1y return: +0.11%; absolute
3y return: +0.04%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹999.6624High ₹1,001.9953

Scheme details

Fund house: 360 ONE Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 125349
ISIN (growth / payout): —
ISIN (reinvestment): INF579M01688
52-week high: ₹1,001.9953
52-week low: ₹1,000.0332

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
360 ONE Liquid FundDirect · GROWTH Option	Direct · GROWTH Option	₹2,173.5753	+6.31%	+6.79%	+6.17%
360 ONE Liquid FundDirect · IDCW Option	Direct · IDCW Option	₹1,005.1618	+0.02%	−0.01%	+0.00%
360 ONE Liquid FundRegular · GROWTH Option	Regular · GROWTH Option	₹2,157.3752	+6.18%	+6.70%	+6.10%
360 ONE Liquid FundRegular · IDCW Option	Regular · IDCW Option	₹1,001.3076	+0.11%	+0.04%	+0.02%
360 ONE Liquid FundRegular · IDCW Option	Regular · IDCW Option	₹1,005.1495	+0.01%	−0.01%	−0.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
360 ONE Liquid FundDirect · IDCW Option	360 ONE Mutual Fund	Direct · IDCW Option	₹1,005.1618	+0.02%	−0.01%	+0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.