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 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 Dec
Top holdings
6.89% Govt Stock 2025
9.2%
Small Industries Development Bank Of India
9.1%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.2%
182 DTB 09012025
4.6%
L & T Finance Holdings Limited - Commercial Paper
4.6%
182 DTB 23012025
4.6%
Treps
4.6%
364 Day T-Bill 30.01.25
4.6%
Kotak Mahindra Bank Ltd.
4.6%
ICICI Bank Ltd.
4.6%
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.