360 One Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

360 One Liquid Growth Direct Plan

NAV
₹1,863.5325
+0.02%
(17 Apr)
AUM
814 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.2%
+7.2%
+6.1%
3Y
+5.6%
+5.6%
+5.6%
+5.4%
+5.7%
+4.8%
5Y
+5.4%
+5.3%
+5.3%
+4.9%
+5.8%
+4.2%
ALL
+6.0%
+6.9%
+6.9%
+6.2%
+7.2%
+5.5%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹820 Cr
₹29,764 Cr
₹11,208 Cr
₹814 Cr
₹2,016 Cr
-
INFO
46.40
34.15
30.52
35.22
26.40
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
7.6%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.6%
ICICI Bank Limited
7.6%
182 DTB 06062024
5.3%
Treps
4.9%
Sikka Ports And Terminals Limited - Commercial Paper - Commercial Paper
3.8%
Indian Bank
3.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.8%
HDFC Ltd. - Commercial Paper - Commercial Paper
3.8%
Canara Bank
3.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Milan Mody

FAQs