360 ONE Liquid Fund
360 ONE Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH Option | 2177.6625 | 22-Sep-2026 | INF579M01621 | - |
| Direct Plan | IDCW Option | 1001.2017 | 22-Sep-2026 | - | INF579M01688 |
| Direct Plan | IDCW Option | 1005.0000 | 22-Sep-2026 | INF579M01639 | INF579M01696 |
| Regular Plan | GROWTH Option | 2161.3390 | 22-Sep-2026 | INF579M01506 | - |
| Regular Plan | IDCW Option | 1001.2017 | 22-Sep-2026 | - | INF579M01563 |
| Regular Plan | IDCW Option | 1005.0000 | 22-Sep-2026 | INF579M01514 | INF579M01571 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages 360 ONE Liquid Fund?
360 ONE Liquid Fund is managed by 360 ONE Mutual Fund.
What is the latest NAV of 360 ONE Liquid Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH Option variant of 360 ONE Liquid Fund had a NAV of Rs 2177.6625.
Does 360 ONE Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does 360 ONE Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is 360 ONE Liquid Fund?
360 ONE Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does 360 ONE Liquid Fund have?
6 variant(s) of 360 ONE Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for 360 ONE Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.