# 360 ONE Liquid Fund (Direct plan, Growth)

Mutual fund · 360 ONE Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 125345

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹2,182.2278 |
| Change since 2026-10-04 | 0.36 (+0.02%) |
| 52-week high / low | 2,182.23 / 2,053.11 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.47% | +1.52% | +3.15% | +4.87% | +6.29% | +6.75% | +6.21% | +5.74% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 32 of 36 (category median +6.49%)
- 3Y CAGR: rank 29 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 2,182.23 |
| 2026-10-04 | 2,181.87 |
| 2026-10-01 | 2,180.71 |
| 2026-09-30 | 2,179.76 |
| 2026-09-29 | 2,179.4 |
| 2026-09-28 | 2,179.11 |
| 2026-09-27 | 2,178.7 |
| 2026-09-25 | 2,177.99 |
| 2026-09-24 | 2,178.09 |
| 2026-09-23 | 2,178.01 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [125349](https://bhavcopy.live/agents/funds/125349.md) |
| Direct | IDCW | [125343](https://bhavcopy.live/agents/funds/125343.md) |
| Regular | IDCW | [125342](https://bhavcopy.live/agents/funds/125342.md) |
| Regular | Growth | [125259](https://bhavcopy.live/agents/funds/125259.md) |
| Regular | IDCW | [125337](https://bhavcopy.live/agents/funds/125337.md) |

## Identifiers

- AMFI scheme code: 125345
- ISIN (growth / payout): INF579M01621
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/125345.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._