360 ONE Mutual Fundimage

360 ONE Liquid Fund

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Fund Overview

NAV (20 Dec 24)

₹ 1000.07

AUM (in Cr)

₹ 772.94

5 Years CAGR

% 0.00

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Liquid Fund
-0.01
-0.00
-0.00
0.00
0.00
0.00
Nifty Liquid Index A-I
0.55
1.75
3.54
7.42
6.46
5.37
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.25
Benchmark
Nifty Liquid Index A-I
AUM
₹ 772.94
Inception Date
01 Nov 2013
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
amc-logo

360 ONE Mutual Fund

Total AUM

₹ 11783.80

No. of Schemes under this AMC

7

Phone

48765600

Email

mfcompliance@360.one

Incorporation Date

3/23/2011

Address

360 ONE Centre, 6th Floor,, Kamala City,, Senapati Bapat Marg,

Mumbai - 400013

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360 ONE Liquid Fund

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