Debt Earn interest on cash balances
Liquid Fund
Category Rank
360 One Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
Fund
Time to Invest
360 One Liquid Fund Regular Plan - Weekly Idcw Payout
NAV
1005.9381
(24/09/2023)
L 52Wk H
1005.00
1006.71
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360 One Liquid Fund Regular Plan - Weekly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank 360 One Liquid Fund Regular Plan - Weekly Idcw Payout
Fund
NAV
1005.9381
(24/09/2023)
Time to Invest
360 One Liquid Fund Regular Plan - Weekly Idcw Payout
Rating
L 52Wk H
1005.00
1006.71

Investment Details

Minimum Investment (R) 5000.000
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

ISIN

INF579M01514

Fund Managers

Milan Mody

Designation: Co Fund Manager

Education: MBA - Finance and B.Com

Experience: He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.

Contact Information

AMC: 360 ONE Asset Management Limited

Address: IIFL Centre 3rd Floor Annex Kamala City Senapati Bapat Marg Lower Parel Mumbai - 400 013-022-42499000

Website: www.iiflmf.com

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com