360 ONE LIQUID FUND DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2126.7958 ↑ 0.02%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE LIQUID FUND DIRECT PLAN GROWTH 2.18% 0.02% 0.1% 0.5% 1.61% 6.14% 6.84% 5.93% 5.39% 5.77%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.26% 6.23% 6.9% 5.97% 3.48% 3.06% 4.78% 6.96% 7.24% 6.41%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.47% 0.48% 0.43% 0.51% 0.48% 0.63%

NAV history

360 ONE LIQUID FUND DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20262126.7958 0.02%
5 May, 20262126.4003 0.01%
4 May, 20262126.1284 0.01%
3 May, 20262125.8145 0.05%
30 April, 20262124.7981 0.01%
29 April, 20262124.6904 0.01%
28 April, 20262124.4286 0.01%
27 April, 20262124.1998 0%
26 April, 20262124.1731 0.03%
24 April, 20262123.5359 0.01%
23 April, 20262123.2818 0.01%
22 April, 20262123.0452 0.01%
21 April, 20262122.8637 0.01%
20 April, 20262122.6363 0.02%
19 April, 20262122.2802 0.03%
17 April, 20262121.6544 0.01%
16 April, 20262121.4158 0.03%
15 April, 20262120.8251 0.02%
14 April, 20262120.3053 0.01%
13 April, 20262119.9911 0.03%
12 April, 20262119.3807 0.03%
10 April, 20262118.7319 0.02%
9 April, 20262118.2407 0.04%
8 April, 20262117.3007 0.03%
7 April, 20262116.6021 0.02%
6 April, 20262116.1406 0.03%
5 April, 20262115.4963 0.05%
2 April, 20262114.4213 0.14%
1 April, 20262111.5416 0.02%
31 March, 20262111.1392

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?
    The latest NAV of 360 ONE LIQUID FUND DIRECT PLAN GROWTH is 2126.7958 as on 6 May, 2026.
  • What are YTD (year to date) returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?
    The YTD (year to date) returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH are 2.18% as on 6 May, 2026.
  • What are 1 year returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?
    The 1 year returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH are 6.14% as on 6 May, 2026.
  • What are 3 year CAGR returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?
    The 3 year annualized returns (CAGR) of 360 ONE LIQUID FUND DIRECT PLAN GROWTH are 6.84% as on 6 May, 2026.
  • What are 5 year CAGR returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?
    The 5 year annualized returns (CAGR) of 360 ONE LIQUID FUND DIRECT PLAN GROWTH are 5.93% as on 6 May, 2026.
  • What are 10 year CAGR returns of 360 ONE LIQUID FUND DIRECT PLAN GROWTH?
    The 10 year annualized returns (CAGR) of 360 ONE LIQUID FUND DIRECT PLAN GROWTH are 5.93% as on 6 May, 2026.