e.g. Tata motors, Reliance MF, 500570

360 ONE Liquid Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (11 Dec 2025 )

₹1005.25

(+0.01%)

Fund Size

₹1022.6 Crores

1Y Returns

0.01 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

360 ONE Asset Management Limited

Fund Details

Launch Date

November 1, 2013

Fund Manager

Mr. Milan Mody

Initial Price

1000

AUM Fund

1022.6 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

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.

1 Month

+0.02%

6 Months

+0.01%

1 Year

+0.01%

2 Years

-0.04%

3 Years

-0.02%

5 Years

+0.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹69047.58
19.35% 30.58% ₹158.13
8.75% 28.10% ₹316.84
8.13% 18.47% ₹11543.29
8.12% 3.97% ₹11543.29
Address
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 48765600
Fax
+91 22 43411895
Launch Date
November 1, 2013
Custodian
Deutsche Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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