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
₹1,000.1836
+0.00%
(14 Sep)
AUM
910 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below 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
+12.1%
+7.8%
+6.9%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.7%
+6.3%
5Y
+9.7%
NA
+5.7%
+5.8%
+5.3%
+5.0%
ALL
+7.5%
+7.4%
+5.3%
+5.6%
+4.8%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,543 Cr
₹851 Cr
₹1,207 Cr
₹30,965 Cr
₹910 Cr
-
INFO
8.63
56.26
34.24
34.84
90.52
-
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 Aug
Top holdings
182 Days Tbill
8.4%
Reliance Retail Ventures Limited - Commercial Paper
5.6%
HDFC Bank Limited
5.6%
Punjab National Bank
5.6%
91 Days Tbill Red 16-10-2025
5.6%
Indian Bank
5.6%
HDFC Bank Ltd.
5.6%
Bank of Baroda - NCD & Bonds
5.6%
Repo
3.0%
Punjab National Bank
2.8%
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
Ashish Ongari

FAQs