• 1 Year Returns: 0.12%
• 3 Year Returns: 0.04%
• 5 Year Returns: 0.03%

• G-Sec | 24.71%
• Public Banks | 21.79%
• Private Banks | 15.78%
• Power Generation | 7.90%
• Specialized Finance | 7.85%

• IndusInd Bank Limited (22/09/2026) ** # | 7.92%
• NTPC Limited (09/10/2026) ** | 7.90%
• HDFC Bank Limited (13/11/2026) # | 7.85%
• 91 Days Tbill (MD 17/09/2026) | 7.14%
• Reverse Repo | 6.48%

• Certificate of Deposit | 33.63%
• Commercial Paper | 27.60%
• Treasury Bills | 24.71%
• Cash & Equivalents | 8.76%
• Corporate Debt | 4.78%

The alpha ratio for the 360 ONE Liquid Fund-Reg(DD-IDCW) is -0.01

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the 360 ONE Liquid Fund-Reg(DD-IDCW) is 0.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the 360 ONE Liquid Fund-Reg(DD-IDCW) is 2.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the 360 ONE Liquid Fund-Reg(DD-IDCW) is 0.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.