What is the current price / NAV of 360 ONE Liquid Fund(W-IDCW Reinv)?
The current NAV of 360 ONE Liquid Fund(W-IDCW Reinv) is ₹1005.16, as of 24th June 2026.What are the returns of 360 ONE Liquid Fund(W-IDCW Reinv)?
The 360 ONE Liquid Fund(W-IDCW Reinv) was launched on 21st March 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 0.02%
- 3 Year Returns: -0.01%
- 5 Year Returns: -0.00%
What are the top 5 sectoral holdings of 360 ONE Liquid Fund(W-IDCW Reinv)?
The top sectors 360 ONE Liquid Fund(W-IDCW Reinv) has invested in are as follows:- Public Banks | 29.76%
- Private Banks | 19.95%
- G-Sec | 17.91%
- Investment Banking & Brokerage | 9.99%
- Specialized Finance | 9.89%
What are the top 5 holdings of 360 ONE Liquid Fund(W-IDCW Reinv)?
The top 5 holdings for 360 ONE Liquid Fund(W-IDCW Reinv) are as follows:- Godrej Properties Limited (17/06/2026) ** | 6.67%
- IndusInd Bank Limited (22/06/2026) ** # | 6.66%
- Punjab National Bank (23/06/2026) ** # | 6.66%
- RBL Bank Limited (24/06/2026) ** # | 6.66%
- 91 Days Tbill (MD 13/08/2026) | 6.61%
What is the asset allocation of 360 ONE Liquid Fund(W-IDCW Reinv)?
The asset allocation for 360 ONE Liquid Fund(W-IDCW Reinv) is as follows:- Certificate of Deposit | 46.42%
- Commercial Paper | 29.84%
- Treasury Bills | 17.91%
- Cash & Equivalents | 4.08%
- Corporate Debt | 1.34%
What is the AUM of 360 ONE Liquid Fund(W-IDCW Reinv)?
The AUM (i.e. assets under management) of 360 ONE Liquid Fund(W-IDCW Reinv) is ₹747.84 Cr as of 24th June 2026.What is the alpha ratio of 360 ONE Liquid Fund(W-IDCW Reinv)?
The alpha ratio for the 360 ONE Liquid Fund(W-IDCW Reinv) is 0.02
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.
What is the volatility or standard deviation of 360 ONE Liquid Fund(W-IDCW Reinv)?
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.
What is the sharpe ratio of 360 ONE Liquid Fund(W-IDCW Reinv)?
The Sharpe ratio for the 360 ONE Liquid Fund(W-IDCW Reinv) is 2.39
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.
What is the Sortino ratio of 360 ONE Liquid Fund(W-IDCW Reinv)?
The Sortino Ratio for the 360 ONE Liquid Fund(W-IDCW Reinv) is 0.24
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.
360 ONE Liquid Fund(W-IDCW Reinv) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE Liquid Fund(W-IDCW Reinv) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE Liquid Fund(W-IDCW Reinv) Performance & Key Metrics
360 ONE Liquid Fund(W-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.58 | 2.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 6.53 | -1.71 |
360 ONE Liquid Fund(W-IDCW Reinv) Scheme Info360 ONE Liquid Fund(W-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
360 ONE Liquid Fund(W-IDCW Reinv) Peers
360 ONE Liquid Fund(W-IDCW Reinv) Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| 360 ONE Liquid Fund(W-IDCW Reinv) | 0.02% | -0.01% | 0.00% |
| SBI Liquid Fund(W-IDCW Payout) | 0.02% | 4.28% | 2.00% |
| HDFC Liquid Fund(M-IDCW) | 0.10% | 0.05% | -0.01% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 6.29% | 6.98% | 5.28% |
360 ONE Liquid Fund(W-IDCW Reinv) Returns Comparison
Compare 360 ONE Liquid Fund(W-IDCW Reinv) with any MF, ETF, stock or index
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360 ONE Liquid Fund(W-IDCW Reinv) Asset Allocation
360 ONE Liquid Fund(W-IDCW Reinv) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
May 2026
Sep 2025
Dec 2025
Mar 2026
May 2026
360 ONE Liquid Fund(W-IDCW Reinv) Sector Distribution
360 ONE Liquid Fund(W-IDCW Reinv) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
May 2026
360 ONE Liquid Fund(W-IDCW Reinv) Sector Weightage
360 ONE Liquid Fund(W-IDCW Reinv) Sector Weightage
360 ONE Liquid Fund(W-IDCW Reinv) Current Holdings
360 ONE Liquid Fund(W-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.67 %
6.67 %Holdings
6.66 %
6.66 %Holdings
6.66 %
6.66 %
AMC Profile of 360 ONE Liquid Fund(W-IDCW Reinv)
AMC Profile of 360 ONE Liquid Fund(W-IDCW Reinv)
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
No.of Schemes
9
Total AUM
₹ 13,526.36 Cr.
360 ONE Liquid Fund(W-IDCW Reinv) Manager Details
360 ONE Liquid Fund(W-IDCW Reinv) Manager Details
360 ONE Liquid Fund(W-IDCW Reinv) Manager Profile
360 ONE Liquid Fund(W-IDCW Reinv) Manager Profile
Milan Mody
AUM: ₹3,845.46 Cr.
|
Exp: 16yrs
Viral Mehta
AUM: ₹3,650.93 Cr.
|
Exp: 8yrs
360 ONE Liquid Fund(W-IDCW Reinv) Manager Performance (0)
360 ONE Liquid Fund(W-IDCW Reinv) Manager Performance (0)
360 ONE Liquid Fund(W-IDCW Reinv) Review & Opinions
360 ONE Liquid Fund(W-IDCW Reinv) Review & Opinions
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