Debt Scheme - Liquid Fund

360 ONE Liquid Fund

Regular Plan · GROWTH Option · 360 ONE Mutual Fund

₹2160.3828 NAV as of 20 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · GROWTH Option Direct Plan · IDCW Option Direct Plan · IDCW Option Regular Plan · IDCW Option Regular Plan · IDCW Option

ISININF579M01506

Scheme Code125259

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.