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 Jul
Top holdings
182 Days Tbill
7.0%
08.26 MH Sdl 2025
4.7%
NTPC Ltd. - Commercial Paper - Commercial Paper
4.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.7%
Canara Bank
4.7%
HDFC Bank Limited
4.7%
IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
3.2%
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.