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 WEEKLY DIVIDEND
★★★★★ monitor_heart Health Score: 69/100 · GoodDSP Mutual Fund · Debt · Liquid
₹1,005.85
AUM: ₹19,370 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.12%
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
Kedar Karnik, Rahul Vekaria
Inception
Dec 2012
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-8.53
Std Dev (1Y)
0.76%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.55%
3m
+1.6%
6m
+3.39%
1y
+6.41%
3y
+7.01%
5y
+6.26%
10y
+6.14%
since inception
+0.01%
rate_review TopFund's Take on 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 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 69/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 20% below the Liquid category average of 0.15% (based on 347 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -8.53 — 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 0.76% 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 WEEKLY DIVIDEND
The current NAV (Net Asset Value) of 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND is ₹1005.85. NAV is updated every business day after market close by AMFI.
1Y: 6.41% · 3Y CAGR: 7.01% · 5Y CAGR: 6.26%
The expense ratio is 0.12% per annum — the annual fee deducted from your investment to cover fund management costs.
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND is managed by Kedar Karnik, Rahul Vekaria at DSP Mutual Fund.
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND is a Low risk fund. Suitable for investors with a moderate risk appetite.
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 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 WEEKLY DIVIDEND is ₹19,371 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.