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The Good Wealth

360 ONE Liquid Fund - Direct Plan - GROWTH Option

360 ONE Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹2,173.5753

1y return
+6.31%
absolute
3y return
+6.79%
CAGR
5y return
+6.17%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹2,044.547High ₹2,173.5753

Scheme details

Fund house
360 ONE Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
GROWTH Option
AMFI scheme code
125345
ISIN (growth / payout)
INF579M01621
ISIN (reinvestment)
52-week high
₹2,173.5753
52-week low
₹2,044.547

SIP projection

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

Amount invested
6,00,000
Projected value at 6.8% p.a.
8,60,815

Other variants of this fund

SchemeNAV1y
360 ONE Liquid FundDirect · IDCW Option₹1,005.1618+0.02%
360 ONE Liquid FundDirect · IDCW Option₹1,001.3076+0.11%
360 ONE Liquid FundRegular · GROWTH Option₹2,157.3752+6.18%
360 ONE Liquid FundRegular · IDCW Option₹1,001.3076+0.11%
360 ONE Liquid FundRegular · IDCW Option₹1,005.1495+0.01%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.