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360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

— · Liquid
Low
₹1005.25
Current NAV
25 Oct 2026
0.0%
1Y Return
—
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Very large asset base (AUM: ₹17,180 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.33%) which can affect compounding over long horizons.
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
1.63
Sharpe Ratio
1.53
Beta
-1.87
Alpha
2.17
Sortino
Fund Details
Category Liquid
AUM ₹17180 Cr
Expense Ratio 2.33%
Min SIP ₹500
Min Lumpsum ₹1000
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