360 ONE Liquid Fund - Regular Plan - IDCW-Daily
NAV (Rs.) 1,000.08
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17 May, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%
NAV returns
1 month
-0.04%
6 months
-0.01%
1 year
-
Last 15 days data © Rediff.com
Details for 360 ONE Liquid Fund - Regular Plan - http://www.iiflmf.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date November 01, 2013
Fund manager Mr. Milan Mody
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Fund InfoAMC 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) 695 (April 30, 2024)
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Other DetailRegd.
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
Board of
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