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360 ONE Liquid Fund - Regular Plan - IDCW Option
360 ONE Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,005.36
1D
+0.01%1Y
+0.01%NAV history
360 ONE Liquid Fund - Regular Plan - IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M+0.02%
3M0.00%
6M+0.01%
1Y+0.01%
3Y+0.01%
5Y0.00%
MAX+0.51%
Scheme details
- Scheme code
- 125337
- Fund house
- 360 ONE Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF579M01514
- ISIN (Div. Reinvest)
- INF579M01571
- Tradable on exchange
- No