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360 ONE LIQUID FUND DIRECT PLAN GROWTH

— · Liquid
Low
₹2186.97
Current NAV
25 Oct 2026
6.2%
1Y Return
6.7%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.32%.
  • Very large asset base (AUM: ₹18,570 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.02
Sharpe Ratio
1.22
Beta
-2.98
Alpha
1.35
Sortino
Fund Details
Category Liquid
AUM ₹18570 Cr
Expense Ratio 0.32%
Min SIP ₹500
Min Lumpsum ₹1000
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