360 ONE Liquid Fund Direct Growth

Scheme code: INF579M01621 NAV value: ₹ 1952.1022 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.41 7.84 7.16 7.44
3 year 4.84 6.30 5.64 3.37
5 year 4.73 5.12 4.93 2.55

Rolling return for 1 year

Average return: 7.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.26 6.65 7.26 6.65 0.3 6.96 12-2023 12-2024
7.31 7.24 7.83 6.73 0.39 7.28 11-2023 11-2024
7.25 7.27 7.84 6.68 0.41 7.26 10-2023 10-2024
7.24 7.28 7.84 6.68 0.41 7.26 09-2023 09-2024
7.22 7.22 7.79 6.65 0.4 7.22 08-2023 08-2024
7.19 7.22 7.8 6.62 0.42 7.21 07-2023 07-2024
7.19 7.2 7.76 6.63 0.4 7.19 06-2023 06-2024
7.16 7.17 7.78 6.56 0.43 7.17 05-2023 05-2024
7.11 7.2 7.73 6.59 0.4 7.16 04-2023 04-2024
7.12 7.13 7.76 6.49 0.45 7.12 03-2023 03-2024
7.02 7.12 7.62 6.52 0.39 7.07 02-2023 02-2024
6.96 7.02 7.57 6.41 0.41 6.99 01-2023 01-2024

Rolling return for 3 year

Average return: 5.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.12 6.22 6.12 0.05 6.17 12-2021 12-2024
6.13 6.21 6.3 6.04 0.1 6.17 11-2021 11-2024
6.01 6.11 6.21 5.92 0.11 6.06 10-2021 10-2024
5.89 6.01 6.09 5.81 0.11 5.95 09-2021 09-2024
5.78 5.88 5.97 5.7 0.1 5.83 08-2021 08-2024
5.67 5.78 5.87 5.59 0.11 5.73 07-2021 07-2024
5.56 5.66 5.74 5.47 0.1 5.61 06-2021 06-2024
5.43 5.55 5.63 5.35 0.11 5.49 05-2021 05-2024
5.3 5.43 5.5 5.22 0.11 5.36 04-2021 04-2024
5.18 5.3 5.39 5.09 0.11 5.24 03-2021 03-2024
5.04 5.17 5.24 4.98 0.1 5.11 02-2021 02-2024
4.92 5.04 5.12 4.84 0.11 4.98 01-2021 01-2024

Rolling return for 5 year

Average return: 4.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.05 4.97 5.05 4.97 0.04 5.01 12-2019 12-2024
5.02 5.05 5.12 4.95 0.06 5.04 11-2019 11-2024
4.98 5.01 5.1 4.9 0.07 5 10-2019 10-2024
4.95 4.98 5.07 4.87 0.07 4.97 09-2019 09-2024
4.93 4.95 5.04 4.84 0.07 4.94 08-2019 08-2024
4.92 4.93 5.03 4.81 0.08 4.92 07-2019 07-2024
4.9 4.91 5.01 4.8 0.07 4.9 06-2019 06-2024
4.89 4.9 5.01 4.78 0.08 4.89 05-2019 05-2024
4.87 4.89 4.99 4.77 0.08 4.88 04-2019 04-2024
4.87 4.87 4.99 4.75 0.08 4.87 03-2019 03-2024
4.85 4.87 4.96 4.75 0.07 4.86 02-2019 02-2024
4.84 4.85 4.96 4.73 0.08 4.84 01-2019 01-2024