NAV on (11 Dec 2025 )
₹1005.25 ▲
(+0.01%)
Fund Size
₹1022.6 Crores
1Y Returns
0.01 %
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.
360 ONE Asset Management Limited
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%
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.
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 |