MG
MFGenie.ai
Liquiddirectgrowth

360 ONE LIQUID FUND DIRECT PLAN GROWTH

UTI Mutual Fund · AMFI Code: 125345

₹2109.8077

NAV as of 29 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.45%
3 Months+1.45%
6 Months+2.90%
1 Year+6.06%
3 Years (CAGR)+6.79%
5 Years (CAGR)+5.82%
10 Years (CAGR)+5.76%
Since Inception (Nov 2013)+6.22%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.94%
3 Year SIP+6.58%
5 Year SIP+6.40%
Since Inception (Nov 2013)+5.85%

Fund Details

Fund HouseUTI Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date13 Nov 2013
AMFI Code125345

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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