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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
1,001.16
1D
-0.01%1Y
+0.10%NAV history
360 ONE Liquid Fund - Regular Plan - IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.03%
1M+0.04%
3M+0.07%
6M+0.11%
1Y+0.10%
3Y+0.04%
5Y+0.02%
MAX+0.12%
Scheme details
- Scheme code
- 125342
- 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)
- -
- ISIN (Div. Reinvest)
- INF579M01563
- Tradable on exchange
- No