360 ONE Liquid Fund
Fund Overview
Fund Performance
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
% 0.25Benchmark
Nifty Liquid Index A-I
AUM
₹ 860.86Inception Date
01 Nov 2013Turnover 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
360 ONE Mutual Fund
Total AUM
₹ 11783.80
No. of Schemes under this AMC
7
Phone
48765600
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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