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 Aug
Top holdings
National Housing Bank - Commercial Paper - Commercial Paper
11.0%
Bank Of Baroda
8.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
7.4%
HDFC Bank Limited
7.4%
IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds
7.3%
91 DTB 07112024
7.3%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
7.3%
182 DTB 22082024
3.7%
182 DTB 29082024
3.7%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.7%
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.