360 ONE Liquid Fund Direct Growth
Scheme code: INF579M01621
NAV value:
₹ 2106.3989
NAV date: 19 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.88 | 8.52 | 6.63 | 6.15 | 52.37 |
| 3 year | 3.63 | 7.95 | 6.23 | 5.86 | 9.31 |
| 5 year | 4.80 | 7.38 | 5.30 | 5.62 | 7.33 |
| 7 year | 5.30 | 6.69 | 5.44 | 5.60 | 7.5 |
| 10 year | 5.78 | 6.10 | 5.95 | 5.95 | 7.53 |
| 12 year | 6.17 | 6.23 | 6.19 | 6.20 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,597 - Absolute Returns: ₹34,597 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,34,595 - Absolute Returns: ₹3,34,595 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,76,453 - Absolute Returns: ₹8,76,453 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,00,91,506 - Absolute Returns: ₹16,91,506 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,59,44,874 - Absolute Returns: ₹39,44,874 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,05,79,132 - Absolute Returns: ₹61,79,132 - CAGR: %Drawdown Metrics
Max Drawdown
-0.04 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
157.289
3
Y
149.8721
5
Y
143.734
7
Y
143.2225
10
Y
152.1739
12
Y
158.5678