• 1 Year Returns: 0.02%
• 3 Year Returns: 0.02%
• 5 Year Returns: 0.00%

• G-Sec | 29.18%
• Private Banks | 17.31%
• Investment Banking & Brokerage | 12.97%
• Specialized Finance | 8.68%
• Public Banks | 8.64%

• 182 Days Tbill (MD 27/08/2026) | 8.70%
• The Federal Bank Limited (15/09/2026) ** # | 8.66%
• IndusInd Bank Limited (22/09/2026) ** # | 8.65%
• ICICI Securities Limited (25/09/2026) ** | 8.64%
• NTPC Limited (09/10/2026) ** | 8.62%

• Commercial Paper | 38.94%
• Treasury Bills | 29.18%
• Certificate of Deposit | 21.61%
• Corporate Debt | 5.24%
• Cash & Equivalents | 4.46%

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 0.18

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 2.64

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 0.26

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.