• 1 Year Returns: 0.04%
• 3 Year Returns: 0.03%
• 5 Year Returns: 0.01%

• Public Banks | 21.99%
• G-Sec | 19.51%
• Private Banks | 19.45%
• Specialized Finance | 9.79%
• Home Financing | 7.81%

• Reliance Jio Infocomm Limited (15/04/2025) ** | 4.90%
• Bajaj Finance Limited (16/04/2025) ** | 4.90%
• National Bank For Agriculture and Rural Development (17/04/2025) ** | 4.90%
• Bank of Baroda (29/04/2025) ** # | 4.89%
• Canara Bank (08/05/2025) ** # | 4.88%

• Commercial Paper | 39.03%
• Certificate of Deposit | 34.12%
• Treasury Bills | 17.06%
• Corporate Debt | 4.45%
• Cash & Equivalents | 2.62%

The alpha ratio for the 360 ONE Liquid Fund(DD-IDCW) is -0.04

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(DD-IDCW) is 0.16

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(DD-IDCW) is 10.21

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(DD-IDCW) is 0.78

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.