360 ONE Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2019)

Crisil Rank
(Updated on 30th Sep 2018)

Crisil Rank

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10011.10	0.11%	-	0.11%	19/39
1 Month	17-Oct-25	10047.10	0.47%	-	0.48%	34/39
3 Month	17-Aug-25	10139.50	1.39%	-	1.42%	33/38
6 Month	16-May-25	10290.10	2.90%	-	2.95%	32/37
YTD	01-Jan-25	10555.50	5.55%	-	5.69%	31/37
1 Year	17-Nov-24	10643.30	6.43%	6.43%	6.56%	31/36
2 Year	17-Nov-23	11411.70	14.12%	6.82%	6.92%	30/36
3 Year	17-Nov-22	12192.20	21.92%	6.82%	6.90%	29/35
5 Year	17-Nov-20	13088.60	30.89%	5.53%	5.64%	29/34
10 Year	17-Nov-15	17534.10	75.34%	5.77%	6.07%	26/28
Since Inception	13-Nov-13	20526.90	105.27%	6.17%	6.29%	29/39

Returns Calculator

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Nov-24	12000	12394.33	3.29 %	6.11 %
2 Year	17-Nov-23	24000	25657.14	6.9 %	6.54 %
3 Year	17-Nov-22	36000	39857.23	10.71 %	6.7 %
5 Year	17-Nov-20	60000	70379.55	17.3 %	6.31 %
10 Year	17-Nov-15	120000	160523.87	33.77 %	5.67 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.49%	1.40%	2.88%	5.60%	6.43%	6.82%	6.82%	5.53%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: CRISIL Liquid Debt A-I Index	0.02%	0.49%	1.43%	2.96%	5.70%	6.54%	6.94%	6.96%	5.78%
Category Average	0.02%	0.48%	1.42%	2.94%	5.70%	6.56%	6.91%	6.90%	5.64%
Category Rank	22/39	15/39	33/38	32/37	31/37	31/36	30/36	29/35	29/34
Best in Category	0.02%	0.51%	1.47%	3.01%	5.85%	6.71%	7.07%	7.04%	5.76%
Worst in Category	0.01%	0.46%	1.35%	2.77%	5.34%	6.14%	6.53%	6.50%	5.28%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt A-I Index

Category Average

2025

5.09%

9.56%

4.63%

Q4 - 2025	0.72%	4.74%	--	0.88%
Q3 - 2025	1.36%	-3.64%	--	0.78%
Q2 - 2025	1.58%	10.15%	--	1.05%
Q1 - 2025	1.74%	-2.43%	--	1.14%

2024

6.94%

8.75%

5.82%

Q4 - 2024	1.68%	-8.34%	--	1.73%
Q3 - 2024	1.71%	6.91%	--	1.80%
Q2 - 2024	1.74%	7.48%	--	1.78%
Q1 - 2024	1.78%	3.31%	--	1.80%

2023

6.84%

19.48%

5.99%

Q4 - 2023	1.74%	11.33%	--	1.71%
Q3 - 2023	1.66%	1.07%	--	1.67%
Q2 - 2023	1.69%	10.29%	--	1.16%
Q1 - 2023	1.61%	-4.60%	--	1.64%

2022

4.71%

3.24%

4.06%

Q4 - 2022	1.57%	7.76%	--	1.57%
Q3 - 2022	1.21%	8.52%	--	1.26%
Q2 - 2022	0.96%	-10.70%	--	0.69%
Q1 - 2022	0.84%	-0.91%	--	0.58%

2021

2.98%

23.79%

2.83%

Q4 - 2021	0.80%	-1.02%	--	0.56%
Q3 - 2021	0.73%	12.36%	--	0.79%
Q2 - 2021	0.73%	5.75%	--	0.79%
Q1 - 2021	0.67%	4.80%	--	0.77%

2020

3.41%

14.77%

3.1%

Q4 - 2020	0.67%	22.46%	--	0.50%
Q3 - 2020	0.71%	7.84%	--	0.80%
Q2 - 2020	0.84%	24.82%	--	1.03%
Q1 - 2020	1.13%	-29.43%	--	1.33%

2019

5.87%

11.53%

4.16%

Q4 - 2019	1.19%	7.12%	--	1.31%
Q3 - 2019	1.39%	-3.30%	--	1.49%
Q2 - 2019	1.54%	1.68%	--	1.70%
Q1 - 2019	1.60%	6.96%	--	1.71%

2018

6.82%

4.09%

4.8%

Q4 - 2018	1.64%	-1.32%	--	1.83%
Q3 - 2018	1.71%	3.29%	--	1.22%
Q2 - 2018	1.69%	4.36%	--	1.20%
Q1 - 2018	1.57%	-2.14%	--	1.69%

2017

6.16%

27.58%

4.69%

Q4 - 2017	1.52%	5.84%	--	1.60%
Q3 - 2017	1.51%	2.54%	--	1.60%
Q2 - 2017	1.51%	3.06%	--	1.61%
Q1 - 2017	1.48%	12.16%	--	1.63%

2016

7.17%

2.72%

5.4%

Q4 - 2016	1.57%	-6.39%	--	1.66%
Q3 - 2016	1.66%	3.40%	--	1.76%
Q2 - 2016	1.25%	7.45%	--	1.29%
Q1 - 2016	1.91%	-2.82%	--	1.97%

2015

7.76%

-4.08%

4.83%

Q4 - 2015	1.78%	-0.06%	--	1.88%
Q3 - 2015	1.89%	-5.96%	--	1.97%
Q2 - 2015	1.95%	-2.54%	--	2.09%
Q1 - 2015	1.95%	2.50%	--	2.10%

2014

8.39%

31.44%

7.04%

Q4 - 2014	2.04%	4.24%	--	2.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.15%	13.25%	--	2.24%
Q1 - 2014	1.90%	6.39%	--	2.18%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q2 - 2014	2.15%	13.25%	--	2.24%
Q4 - 2014	2.04%	4.24%	--	2.15%
Q2 - 2015	1.95%	-2.54%	--	2.09%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q1 - 2021	0.67%	4.80%	--	0.77%
Q4 - 2020	0.67%	22.46%	--	0.5%
Q4 - 2020	0.45%	22.46%	--	0.5%