360 ONE Liquid Fund - Regular Plan - IDCW - Daily

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

Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	9999.90	-	-	0.10%	24/38
1 Month	05-Aug-25	9999.40	-0.01%	-	0.46%	33/38
3 Month	05-Jun-25	9996.70	-0.03%	-	1.44%	33/37
6 Month	05-Mar-25	10000.30	-	-	3.25%	31/37
YTD	01-Jan-25	10000.20	-	-	4.50%	31/37
1 Year	05-Sep-24	10001.50	0.01%	0.01%	6.83%	32/36
2 Year	05-Sep-23	10001.50	0.01%	0.01%	7.03%	30/36
3 Year	05-Sep-22	10001.50	0.01%	-	6.90%	29/35
5 Year	04-Sep-20	10520.00	5.20%	1.02%	5.53%	29/34
10 Year	04-Sep-15	12410.50	24.11%	2.18%	6.11%	26/28
Since Inception	13-Nov-13	12410.50	24.11%	1.84%	6.39%	28/38

Returns Calculator

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	11997.93	-0.02 %	-0.03 %
2 Year	05-Sep-23	24000	23998.71	-0.01 %	-0.01 %
3 Year	05-Sep-22	36000	36000.11	-	-
5 Year	04-Sep-20	60000	60577.27	0.96 %	0.38 %
10 Year	04-Sep-15	120000	130235.01	8.53 %	1.61 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.01%	-0.03%	0.00%	0.01%	0.01%	0.01%	0.01%	1.02%
Nifty 50	0.03%	0.37%	-0.04%	10.76%	4.64%	-1.61%	12.41%	11.87%	16.88%
Benchmark: CRISIL Liquid Debt A-I Index	0.02%	0.47%	1.45%	3.23%	4.49%	6.81%	7.07%	6.98%	5.68%
Category Average	0.02%	0.46%	1.44%	3.25%	4.50%	6.83%	7.03%	6.90%	5.53%
Category Rank	34/38	33/38	33/37	31/37	31/37	32/36	30/36	29/35	29/34
Best in Category	0.02%	0.49%	1.49%	3.37%	4.62%	6.99%	7.18%	7.05%	5.67%
Worst in Category	0.01%	0.44%	1.36%	3.03%	4.21%	6.38%	6.64%	6.49%	5.17%

quartely results (NAV as on 05th September, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt A-I Index

Category Average

2025

0.01%

3.72%

Q3 - 2025	-0.04%	-3.14%	--	0.41%
Q2 - 2025	-0.01%	10.15%	--	1.05%
Q1 - 2025	0.04%	-2.43%	--	1.14%

2024

0--

8.75%

5.82%

Q4 - 2024	-0.01%	-8.34%	--	1.73%
Q3 - 2024	0.01%	6.91%	--	1.80%
Q2 - 2024	-0.01%	7.48%	--	1.78%
Q1 - 2024	0.01%	3.31%	--	1.80%

2023

-0.01%

19.48%

5.99%

Q4 - 2023	0.00%	11.33%	--	1.71%
Q3 - 2023	0.00%	1.07%	--	1.67%
Q2 - 2023	0.00%	10.29%	--	1.16%
Q1 - 2023	0.00%	-4.60%	--	1.64%

2022

1.26%

3.24%

4.06%

Q4 - 2022	0.01%	7.76%	--	1.57%
Q3 - 2022	0.00%	8.52%	--	1.26%
Q2 - 2022	0.42%	-10.70%	--	0.69%
Q1 - 2022	0.61%	-0.91%	--	0.58%

2021

2.81%

23.79%

2.83%

Q4 - 2021	0.64%	-1.02%	--	0.56%
Q3 - 2021	0.72%	12.36%	--	0.79%
Q2 - 2021	0.70%	5.75%	--	0.79%
Q1 - 2021	0.67%	4.80%	--	0.77%

2020

14.77%

3.1%

Q4 - 2020	0.67%	22.46%	--	0.50%
Q3 - 2020	0.70%	7.84%	--	0.80%
Q2 - 2020	0.72%	24.82%	--	1.03%
Q1 - 2020	0.75%	-29.43%	--	1.33%

2019

4.17%

11.53%

4.16%

Q4 - 2019	0.86%	7.12%	--	1.31%
Q3 - 2019	0.98%	-3.30%	--	1.49%
Q2 - 2019	1.10%	1.68%	--	1.70%
Q1 - 2019	1.17%	6.96%	--	1.71%

2018

4.82%

4.09%

4.8%

Q4 - 2018	1.16%	-1.32%	--	1.83%
Q3 - 2018	1.22%	3.29%	--	1.22%
Q2 - 2018	1.19%	4.36%	--	1.20%
Q1 - 2018	1.12%	-2.14%	--	1.69%

2017

4.12%

27.58%

4.69%

Q4 - 2017	1.03%	5.84%	--	1.60%
Q3 - 2017	1.07%	2.54%	--	1.60%
Q2 - 2017	1.04%	3.06%	--	1.61%
Q1 - 2017	0.92%	12.16%	--	1.63%

2016

1.55%

2.72%

5.4%

Q4 - 2016	1.01%	-6.39%	--	1.66%
Q3 - 2016	0.53%	3.40%	--	1.76%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q3 - 2018	1.22%	3.29%	--	1.22%
Q2 - 2018	1.19%	4.36%	--	1.2%
Q1 - 2019	1.17%	6.96%	--	1.71%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q2 - 2025	-0.01%	10.15%	--	1.05%
Q3 - 2025	-0.04%	-3.14%	--	0.41%
Q4 - 2024	-0.01%	-8.34%	--	1.73%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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