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

360 One Liquid IDCW Weekly Payout Direct Plan

NAV
₹1,005.0000
-0.11%
(28 Jan)
AUM
846 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
+40.2%
+40.2%
+29.5%
+29.5%
+7.1%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.3%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.0%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+4.9%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹846 Cr
-
INFO
2.71
2.71
6.19
6.19
7.25
-
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 Weekly Payout (DP)
₹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 Jan
Top holdings
Small Industries Development Bank Of India
5.6%
HDFC Bank Limited
5.6%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
5.6%
Indian Bank
5.6%
91 DTB 20032025
5.6%
91 DTB 28032025
5.6%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
5.5%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.0%
National Bank For Agriculture And Rural Development
5.0%
Punjab National Bank
5.0%
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
Manumaharaj Saravanaraj

FAQs