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 REGULAR PLAN GROWTH
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 49/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.76%
- Expense ratio (20%)0.23%
- AUM (15%)₹629 Cr
Not investment advice — an analytical read of public fund data. Methodology →
360 ONE Mutual Fund · Debt · Liquid
₹2,175.43
AUM: ₹628 Cr
NAV updated 12 days ago
Plan
Regular
Option
Growth
Risk
Low
Expense Ratio
0.23%
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
Ankur Parekh
Inception
Nov 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-7.16
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
+0.52%
3m
+1.57%
6m
+3.34%
1y
+6.29%
3y
+6.76%
5y
+6.17%
10y
+5.74%
since inception
+6.18%
TopFund's Take on 360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE LIQUID FUND REGULAR PLAN GROWTH lags behind most of its peers in the Liquid category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 49/100.
Cost: At 0.23%, the expense ratio runs 64% above the Liquid category average of 0.14%. 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 -7.16 — 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 for a Liquid fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about 360 ONE LIQUID FUND REGULAR PLAN GROWTH
The current NAV (Net Asset Value) of 360 ONE LIQUID FUND REGULAR PLAN GROWTH is ₹2175.43. NAV is updated every business day after market close by AMFI.
1Y: 6.29% · 3Y CAGR: 6.76% · 5Y CAGR: 6.17%
The expense ratio of 360 ONE LIQUID FUND REGULAR PLAN GROWTH is 0.23% per annum. This is the annual fee charged by the fund to manage your investment.
360 ONE LIQUID FUND REGULAR PLAN GROWTH is managed by Ankur Parekh at 360 ONE Mutual Fund.
360 ONE LIQUID FUND REGULAR PLAN GROWTH is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
360 ONE LIQUID FUND REGULAR PLAN GROWTH is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in 360 ONE LIQUID FUND REGULAR PLAN GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of 360 ONE LIQUID FUND REGULAR PLAN GROWTH is ₹629 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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