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360 ONE Liquid Fund - Regular Plan - IDCW-Half Yearly

NAV   26 Jun, 2024
0.00
(%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
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  • %
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  • %
  • 6 months :
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Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Half Yearly
Scheme type
Open Ended
Launch date
November 01, 2013
Fund manager
Mr. Milan Mody
Fund Info
AMC
360 ONE Asset Management Limited
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.
Asset (Rs. Cr)
19 (March 31, 2014)
Other Detail
Regd.
office
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,
Tel
48765600
Fax
24954310
Email
regcompliance@iiflw.com
Website
http://www.iiflmf.com
For Board of Trustees Click here
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