• 1 Year Returns: -0.13%
• 3 Year Returns: -0.03%
• 5 Year Returns: -0.01%

• Public Banks | 28.09%
• G-Sec | 23.87%
• Oil & Gas - Refining & Marketing | 14.03%
• Retail - Speciality | 9.40%
• Specialized Finance | 9.39%

• Reliance Retail Ventures Limited (06/11/2026) ** | 9.40%
• Hindustan Petroleum Corporation Limited (02/12/2026) ** | 9.36%
• 91 Days Tbill (MD 17/12/2026) | 9.35%
• Kotak Mahindra Bank Limited (21/12/2026) # | 8.40%
• 91 Days Tbill (MD 08/10/2026) | 4.73%

• Commercial Paper | 42.22%
• Certificate of Deposit | 31.81%
• Treasury Bills | 23.87%
• Cash & Equivalents | 1.46%
• N/A | 0.63%

The alpha ratio for the 360 ONE Liquid Fund(W-IDCW Reinv) is 0.03

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(W-IDCW Reinv) is 0.20

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(W-IDCW Reinv) is 2.44

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(W-IDCW Reinv) is 0.25

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.