Investment Objective
To provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. However there can be no assurance that the investment objective of the Scheme will be achieved. .
Category
- Debt - Liquid Fund
Benchmark
- Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.56%
3M
1.67%
6M
3.43%
Annualised
1Y
6.76%
3Y
4.48%
5Y
4.26%
Historical NAV
NAV for scheme 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
502.89 Cr
360 One Liquid Fund Regular Plan - Daily Idcw Reinvestment AUM is 96% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL
Expense Ratio
0.25%
Turnover Ratio
NA
