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 Daily 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 31st Jan
Top holdings
Reverse Repo
8.6%
State Bank Of India
5.9%
Kotak Mahindra Bank Limited
4.0%
27/02/2026 Maturing 364 DTB
4.0%
Bank Of Baroda
4.0%
National Bank For Agriculture & Rural Development**
3.9%
Union Bank Of India
3.9%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.9%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
3.9%
Small Industries Development Bank Of India**
3.9%
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.