360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.0872
as on 19 Sep 2024, 11:41 PM
₹0.0340(0.00%)
Last Change
Scheme Information
360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹784.74 Cr
0.20%
2.42%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.42%
₹19.02 Cr
Others
97.58%
₹765.75 Cr
Cash Holding
2.42%
₹19.02 Cr
Others
97.58%
₹765.75 Cr
Reserve Bank of India
18.93%
₹148.55 Cr
Punjab National Bank
7.75%
₹60.82 Cr
National Bank For Agriculture & Rural Development
7.71%
₹60.50 Cr
Bank Of Baroda
7.70%
₹60.42 Cr
L&T Finance Ltd.
7.69%
₹60.35 Cr
Others
50.22%
₹394.10 Cr
Reserve Bank of India
18.93%
₹148.55 Cr
Punjab National Bank
7.75%
₹60.82 Cr
National Bank For Agriculture & Rural Development
7.71%
₹60.50 Cr
Bank Of Baroda
7.70%
₹60.42 Cr
L&T Finance Ltd.
7.69%
₹60.35 Cr
Others
50.22%
₹394.10 Cr
Funds in this Category
This fund's returns: 5.96%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.17
Category Returns
5.75%
6.17%
3Y Returns
6.17 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.16
Category Returns
5.75%
6.17%
3Y Returns
6.16 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.15
Category Returns
5.75%
6.17%
3Y Returns
6.15 %
About 360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
360 ONE Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.25%, in last 3 years is 18.97% and 56.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹784.74 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,790
₹1,18,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,969
18.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
