Aeterna Wealth
Liquid · Regular plan · Growth

360 ONE Liquid Fund (Regular)

360 ONE Mutual Fund · benchmark: the median Liquid fund · 13.0 years old · AMFI code 125259

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 34 of 35 in Liquid

C (bottom 30%), score 23.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.0%3.1%-0.1%38 / 40
1 year6.2%6.3%-0.1%36 / 38
3 years (a year)6.6%6.7%-0.1%31 / 35
5 years (a year)6.2%6.2%-0.1%28 / 33

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.3%
Max fall, 5Y-0.0%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of 360 ONE Liquid Fund (Regular plan)?

₹2,176.37 on 8 Nov 2026 (Growth option).

What is the expense ratio of 360 ONE Liquid Fund (Regular)?

0.35% a year; the Direct plan's is 0.23%.

What return has 360 ONE Liquid Fund given over 3 years?

6.6% a year (Regular plan) over the 3 years to 8 Nov 2026, against 6.7% for the median Liquid fund.

How is 360 ONE Liquid Fund rated?

C: 34 of 35 Regular plans in Liquid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from 360 ONE Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.