360 One Liquid IDCW Daily Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

360 One Liquid IDCW Daily Reinvest Direct Plan

NAV
₹1,000.1168
-0.00%
(29 Feb)
AUM
725 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
+7.1%
+7.1%
+7.1%
+7.0%
+6.8%
+6.0%
3Y
+5.6%
+5.6%
+5.5%
+6.1%
+5.0%
+4.6%
5Y
+3.6%
+3.6%
+3.6%
+5.9%
+4.3%
+4.2%
ALL
+3.2%
+3.2%
+2.0%
+5.6%
+4.4%
+5.6%
VOL
0.8%
0.8%
1.7%
0.1%
0.0%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹1,754 Cr
₹1,754 Cr
₹1,754 Cr
₹3,061 Cr
₹725 Cr
-
INFO
3.80
3.80
1.17
58.00
97.43
-
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 IDCW Daily Reinvest (DR)
₹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 Feb
Top holdings
Treps
14.4%
Punjab National Bank
7.5%
Axis Bank Limited
7.5%
Reliance Industries Limited - Commercial Paper - Commercial Paper
7.5%
182 DTB 22022024
3.8%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.8%
Sundaram Home Finance Limited - Commercial Paper - Commercial Paper
3.8%
91 DTB 29022024
3.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.8%
Bank Of Baroda
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