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

360 One Liquid IDCW Weekly Reinvest Direct Plan

NAV
₹1,005.0000
-0.11%
(3 Dec)
AUM
861 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
+41.0%
+41.0%
+30.5%
+30.5%
+7.1%
+6.6%
3Y
+16.4%
+16.4%
+13.5%
+13.5%
+6.1%
+5.8%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.9%
+4.7%
ALL
+4.7%
+4.7%
+5.2%
+5.2%
+4.8%
+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
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹861 Cr
-
INFO
2.72
2.72
6.23
6.23
7.33
-
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 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 Nov
Top holdings
6.89% Govt Stock 2025
8.0%
Small Industries Development Bank Of India
8.0%
HDFC Bank Ltd.
8.0%
182 DTB 09012025
8.0%
National Bank For Agriculture And Rural Development
6.3%
Treps
5.7%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.0%
RBL Bank Ltd.
4.0%
Punjab National Bank
4.0%
Punjab National Bank
4.0%
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