360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.0805
as on 24 Nov 2024, 01:06 AM
₹-0.0045(0.00%)
Last Change
Scheme Information
360 ONE Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹860.86 Cr
0.20%
11.15%
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
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Sectors Holding in this Mutual Fund
Cash Holding
11.14%
₹95.94 Cr
Others
88.86%
₹764.96 Cr
Cash Holding
11.14%
₹95.94 Cr
Others
88.86%
₹764.96 Cr
Reserve Bank of India
18.93%
₹162.96 Cr
Punjab National Bank
7.75%
₹66.72 Cr
National Bank For Agriculture & Rural Development
7.71%
₹66.37 Cr
Bank Of Baroda
7.70%
₹66.29 Cr
L&T Finance Ltd.
7.69%
₹66.20 Cr
Others
50.22%
₹432.32 Cr
Reserve Bank of India
18.93%
₹162.96 Cr
Punjab National Bank
7.75%
₹66.72 Cr
National Bank For Agriculture & Rural Development
7.71%
₹66.37 Cr
Bank Of Baroda
7.70%
₹66.29 Cr
L&T Finance Ltd.
7.69%
₹66.20 Cr
Others
50.22%
₹432.32 Cr
Funds in this Category
This fund's returns: 6.18%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.39
Category Returns
5.97%
6.40%
3Y Returns
6.39 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
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 7.27%, in last 3 years is 19.74% and 58.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹860.86 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
₹1,19,554
₹1,19,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,735
19.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
