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 15th Jun
Top holdings
Treps
8.4%
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
5.4%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
5.4%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
5.4%
NTPC Ltd. - Commercial Paper - Commercial Paper
5.4%
Canara Bank
5.3%
91 Days Treasury Bill 26-Jun-2025
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
2.7%
ICICI Bank Limited
2.7%
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.