360 ONE Liquid Fund Direct · Growth
6.1%
Mean XIRR
6.6%
Median XIRR
2.8%
Min XIRR
8.5%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
3501 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.61 | ₹2063.15 | ₹2122.86 | ₹12,34,668.14 | 6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.71 | ₹2062.78 | ₹2122.64 | ₹12,34,759.82 | 6.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.81 | ₹2062.44 | ₹2122.28 | ₹12,34,757.48 | 6.4% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.97 | ₹2061.85 | ₹2121.65 | ₹12,34,745.79 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.08 | ₹2061.47 | ₹2121.42 | ₹12,34,832.22 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.18 | ₹2061.13 | ₹2120.83 | ₹12,34,693.69 | 6.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.25 | ₹2060.88 | ₹2120.31 | ₹12,34,538.86 | 6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.35 | ₹2060.52 | ₹2119.99 | ₹12,34,575.55 | 6.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.46 | ₹2060.14 | ₹2119.38 | ₹12,34,446.43 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.64 | ₹2059.50 | ₹2118.73 | ₹12,34,452.23 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.72 | ₹2059.20 | ₹2118.24 | ₹12,34,345.25 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.81 | ₹2058.88 | ₹2117.30 | ₹12,33,987.62 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.88 | ₹2058.64 | ₹2116.60 | ₹12,33,723.76 | 6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583 | ₹2058.23 | ₹2116.14 | ₹12,33,703.83 | 6.2% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.1 | ₹2057.85 | ₹2115.50 | ₹12,33,552.87 | 6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.41 | ₹2056.77 | ₹2114.42 | ₹12,33,574.53 | 6.2% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.56 | ₹2056.22 | ₹2111.54 | ₹12,32,221.14 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.89 | ₹2055.09 | ₹2111.14 | ₹12,32,668.85 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.9 | ₹2055.05 | ₹2110.74 | ₹12,32,452.28 | 5.9% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.92 | ₹2054.98 | ₹2109.81 | ₹12,31,954.48 | 5.9% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584 | ₹2054.70 | ₹2109.02 | ₹12,31,665.47 | 5.9% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.09 | ₹2054.37 | ₹2108.58 | ₹12,31,603.05 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.18 | ₹2054.05 | ₹2108.19 | ₹12,31,564.83 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.28 | ₹2053.70 | ₹2107.84 | ₹12,31,574.34 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.36 | ₹2053.41 | ₹2107.63 | ₹12,31,619.65 | 5.9% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.45 | ₹2053.11 | ₹2107.49 | ₹12,31,720.93 | 5.9% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.64 | ₹2052.46 | ₹2106.71 | ₹12,31,655.36 | 5.9% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.72 | ₹2052.15 | ₹2106.40 | ₹12,31,661.57 | 5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.82 | ₹2051.79 | ₹2106.02 | ₹12,31,654.44 | 5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.9 | ₹2051.53 | ₹2105.65 | ₹12,31,595.3 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.01 | ₹2051.15 | ₹2105.16 | ₹12,31,539 | 5.8% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.1 | ₹2050.83 | ₹2105.11 | ₹12,31,703.83 | 5.9% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.27 | ₹2050.25 | ₹2104.35 | ₹12,31,603.79 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.38 | ₹2049.83 | ₹2104.20 | ₹12,31,765.91 | 5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.45 | ₹2049.59 | ₹2104.02 | ₹12,31,802.33 | 5.9% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.56 | ₹2049.22 | ₹2103.72 | ₹12,31,855.42 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.64 | ₹2048.93 | ₹2103.38 | ₹12,31,827.6 | 5.9% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.72 | ₹2048.64 | ₹2103.16 | ₹12,31,870.52 | 5.9% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.9 | ₹2048.02 | ₹2102.47 | ₹12,31,841.92 | 5.9% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.99 | ₹2047.70 | ₹2102.17 | ₹12,31,858.6 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.1 | ₹2047.32 | ₹2101.89 | ₹12,31,922.02 | 5.9% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.19 | ₹2047.01 | ₹2101.61 | ₹12,31,946.48 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.32 | ₹2046.55 | ₹2101.26 | ₹12,32,016.86 | 5.9% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.44 | ₹2046.14 | ₹2100.99 | ₹12,32,106.05 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.89 | ₹2044.56 | ₹2100.32 | ₹12,32,667.99 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.98 | ₹2044.26 | ₹2099.99 | ₹12,32,650.09 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.08 | ₹2043.93 | ₹2099.65 | ₹12,32,651.31 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.18 | ₹2043.56 | ₹2099.37 | ₹12,32,713.11 | 6.0% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.27 | ₹2043.25 | ₹2099.05 | ₹12,32,713.71 | 6.0% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.35 | ₹2042.96 | ₹2098.72 | ₹12,32,691.21 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.56 | ₹2042.26 | ₹2098.06 | ₹12,32,727.64 | 6.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.65 | ₹2041.94 | ₹2097.65 | ₹12,32,673.07 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.75 | ₹2041.60 | ₹2097.32 | ₹12,32,689.85 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.82 | ₹2041.33 | ₹2097.04 | ₹12,32,682.76 | 6.0% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.93 | ₹2040.96 | ₹2096.66 | ₹12,32,687.96 | 6.0% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.02 | ₹2040.65 | ₹2096.33 | ₹12,32,684.44 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.2 | ₹2040.03 | ₹2095.68 | ₹12,32,668.13 | 6.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.32 | ₹2039.60 | ₹2095.22 | ₹12,32,659.92 | 6.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.39 | ₹2039.35 | ₹2094.82 | ₹12,32,581.3 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.5 | ₹2038.97 | ₹2094.42 | ₹12,32,567.95 | 5.9% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.59 | ₹2038.69 | ₹2093.99 | ₹12,32,492.76 | 5.9% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.66 | ₹2038.42 | ₹2093.66 | ₹12,32,458.55 | 5.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.85 | ₹2037.77 | ₹2093.00 | ₹12,32,458.67 | 5.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.94 | ₹2037.45 | ₹2092.69 | ₹12,32,476.72 | 5.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.05 | ₹2037.06 | ₹2092.28 | ₹12,32,464.27 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.15 | ₹2036.74 | ₹2091.57 | ₹12,32,242.27 | 5.9% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.28 | ₹2036.29 | ₹2090.87 | ₹12,32,103.73 | 5.9% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.39 | ₹2035.91 | ₹2090.33 | ₹12,32,016.18 | 5.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.57 | ₹2035.30 | ₹2089.60 | ₹12,31,958.69 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.68 | ₹2034.91 | ₹2089.29 | ₹12,32,006.3 | 5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.74 | ₹2034.68 | ₹2089.05 | ₹12,32,007.15 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.86 | ₹2034.29 | ₹2088.76 | ₹12,32,068.2 | 5.9% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.94 | ₹2034.00 | ₹2088.34 | ₹12,31,999.22 | 5.9% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.24 | ₹2032.97 | ₹2087.29 | ₹12,32,002.64 | 5.9% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.32 | ₹2032.71 | ₹2087.04 | ₹12,32,011.43 | 5.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.43 | ₹2032.31 | ₹2086.60 | ₹12,31,994.69 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.53 | ₹2031.97 | ₹2086.33 | ₹12,32,040.59 | 5.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.62 | ₹2031.66 | ₹2086.19 | ₹12,32,150.31 | 5.9% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.72 | ₹2031.31 | ₹2086.29 | ₹12,32,418.37 | 5.9% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.91 | ₹2030.67 | ₹2085.54 | ₹12,32,364.13 | 5.9% |
| 16 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.99 | ₹2030.38 | ₹2085.26 | ₹12,32,371.48 | 5.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.11 | ₹2029.98 | ₹2084.93 | ₹12,32,417.78 | 5.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.18 | ₹2029.73 | ₹2084.63 | ₹12,32,399.29 | 5.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.31 | ₹2029.31 | ₹2084.39 | ₹12,32,511.48 | 6.0% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.38 | ₹2029.05 | ₹2084.07 | ₹12,32,477.45 | 6.0% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.57 | ₹2028.39 | ₹2083.40 | ₹12,32,484.33 | 6.0% |
| 09 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.64 | ₹2028.15 | ₹2083.19 | ₹12,32,501.22 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.74 | ₹2027.80 | ₹2083.06 | ₹12,32,640.21 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.84 | ₹2027.47 | ₹2082.95 | ₹12,32,776.9 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.94 | ₹2027.13 | ₹2082.61 | ₹12,32,784.2 | 6.0% |
| 04 Feb 2025 | 04 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.06 | ₹2026.73 | ₹2082.27 | ₹12,32,818.79 | 6.0% |
| 02 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.27 | ₹2026.01 | ₹2081.60 | ₹12,32,865.07 | 6.0% |
| 02 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.37 | ₹2025.67 | ₹2081.37 | ₹12,32,936.21 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.56 | ₹2025.03 | ₹2080.96 | ₹12,33,082.07 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.58 | ₹2024.95 | ₹2080.00 | ₹12,32,562.35 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.68 | ₹2024.60 | ₹2079.95 | ₹12,32,744.86 | 6.0% |
| 28 Jan 2025 | 28 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.74 | ₹2024.39 | ₹2079.68 | ₹12,32,717.75 | 6.0% |
| 26 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.95 | ₹2023.69 | ₹2079.03 | ₹12,32,753.94 | 6.0% |
| 26 Jan 2025 | 25 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 593.04 | ₹2023.36 | ₹2078.72 | ₹12,32,769.28 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 593.15 | ₹2023.01 | ₹2078.39 | ₹12,32,790.23 | 6.0% |
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