Mutual fund details

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

Debt Scheme - Liquid Fund

Code 125343ISIN INF579M01639360 ONE Mutual Fund

₹1,005.4136

NAV · 18-Sep-2026

NAV: ₹1,005.4136
As On: 18-Sep-2026
Scheme Code: 125343
Fund House: 360 ONE Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,005.4136
NAV date: 18-Sep-2026
Scheme code: 125343
Fund house: 360 ONE Mutual Fund
ISIN (growth / payout): INF579M01639
ISIN (reinvestment): INF579M01696

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: 360 ONE Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 125343
Latest NAV: ₹1,005.4136

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.