GMP IPO Watch
Debt Scheme - Liquid Fund
360 ONE Liquid Fund
Direct Plan · IDCW Option · 360 ONE Mutual Fund
₹1005.7218
NAV as of 20 Sept 2026
+0.03% day change
Other Plans of This Fund
ISININF579M01639
Scheme Code125343
StructureOpen Ended Schemes
Fund House360 ONE Asset Management Limited
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | — | ₹724.1661 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.