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
₹1,005.9539
+0.04%
(4 Jun)
AUM
580 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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
+7.0%
+7.0%
+6.4%
+6.4%
+6.1%
+5.6%
3Y
+4.5%
+4.5%
+4.5%
+5.9%
+4.1%
+3.9%
5Y
+4.5%
+4.5%
+5.4%
+5.1%
+4.2%
+4.1%
ALL
+5.2%
+5.2%
+7.0%
+5.5%
+4.2%
+5.5%
VOL
1.7%
1.7%
0.2%
0.1%
0.6%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹28,469 Cr
₹28,469 Cr
₹41,534 Cr
₹1,945 Cr
₹580 Cr
-
INFO
3.04
3.04
30.16
55.13
6.82
-
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 May
Top holdings
Treps
15.6%
Reliance Industries Limited - Commercial Paper - Commercial Paper
6.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.1%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
6.1%
NTPC Ltd.
6.0%
Rec Limited - NCD & Bonds - NCD & Bonds
4.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.1%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.1%
Punjab National Bank
3.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.1%
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