Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
360 ONE LIQUID FUND DIRECT PLAN GROWTH
★★★★★ monitor_heart Health Score: 70/100 · GoodHDFC Mutual Fund · Debt · Liquid
₹2,156.05
AUM: ₹65,878 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.2%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Anupam Joshi
Inception
Jan 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-7.08
Std Dev (1Y)
0.19%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.57%
6m
+3.35%
1y
+6.35%
3y
+6.95%
5y
+6.22%
10y
+6.08%
since inception
+6.24%
rate_review TopFund's Take on 360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE LIQUID FUND DIRECT PLAN GROWTH holds up reasonably well within the Liquid category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.2%, the expense ratio runs 33% above the Liquid category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -7.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.19% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about 360 ONE LIQUID FUND DIRECT PLAN GROWTH
The current NAV (Net Asset Value) of 360 ONE LIQUID FUND DIRECT PLAN GROWTH is ₹2156.05. NAV is updated every business day after market close by AMFI.
1Y: 6.35% · 3Y CAGR: 6.95% · 5Y CAGR: 6.22%
The expense ratio is 0.2% per annum — the annual fee deducted from your investment to cover fund management costs.
360 ONE LIQUID FUND DIRECT PLAN GROWTH is managed by Anupam Joshi at HDFC Mutual Fund.
360 ONE LIQUID FUND DIRECT PLAN GROWTH is a Low risk fund. Suitable for investors with a moderate risk appetite.
360 ONE LIQUID FUND DIRECT PLAN GROWTH is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of 360 ONE LIQUID FUND DIRECT PLAN GROWTH is ₹65,878 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.