Overview
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₹2177.99
▼ 0.10
(0.00%)
Funds in the same category by AUM
You can invest in 360 ONE Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of 360 ONE Liquid Fund - Direct (G) is ₹2177.99.
360 ONE Liquid Fund - Direct (G) manages assets worth ₹614.15 Cr.
The expense ratio of 360 ONE Liquid Fund - Direct (G) is 0.23%.
The exit load applicable on 360 ONE Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, 360 ONE Liquid Fund - Direct (G) carries Moderate risk.
360 ONE Liquid Fund - Direct (G) is managed by 360 ONE Mutual Fund.
360 ONE Liquid Fund - Direct (G) belongs to the Liquid Fund category.
360 ONE Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
360 ONE Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
360 ONE Liquid Fund - Direct (G) was launched on 13 Nov 2013.
After the initial investment, you can invest in 360 ONE Liquid Fund - Direct (G) in further multiples of ₹1,000.
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
13 Nov 2013
₹614.15 Cr
₹2177.99
₹1,000
₹5,000
Moderate
0.23%
1.32
0.01
5.92
0.06
0.32
8.57
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM