Debt

360 ONE Liquid Fund - Regular Plan - IDCW Option

360 ONE Mutual Fund

NAV as on 10-09-2026 ₹1,001.2795

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Transactions are facilitated through approved AMC/RTA channels. "Request Investment" logs your interest for a Dulawat Finserve follow-up — it does not execute an order.

Overview

AMC360 ONE Mutual Fund

Indicative classDebt

AMFI scheme code125342

ISIN (Growth/Payout)—

ISIN (Reinvestment)INF579M01563

NAV date10-09-2026

Indicative class is derived from the scheme name and is not an official SEBI scheme category.

Performance

1,000.45NAV, last 3 years1,001.28

Not enough NAV history yet to compute a trailing return for this scheme.

Risk & Ratios

Risk metrics (beta, Sharpe ratio, and similar) require a licensed fund-data feed that isn't connected yet. This section will populate once that integration is live — it is intentionally left empty rather than estimated.

Portfolio Composition

Sector, market-cap, and top-holdings breakdowns require a licensed fund-data feed that isn't connected yet. This section is intentionally left empty rather than estimated — check the AMC's own factsheet for current portfolio composition.

Fund Manager & Documents

Fund manager tenure and scheme documents (SID, KIM, factsheet) aren't hosted here yet. The AMC's own website is the authoritative source for these until that integration is built.

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Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Dulawat Finserve is an AMFI Registered Mutual Fund Distributor (ARN-319439), not a SEBI Registered Investment Adviser.