NAV on (01 Feb 2026 )
₹1030.58 ▲
(+0.03%)
Fund Size
₹268.76 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
360 ONE Asset Management Limited
Launch Date
July 1, 2025
Fund Manager
Mr. Milan Mody
Initial Price
1000
AUM Fund
268.76 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
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.
Nil
1 Month
+0.45%
6 Months
+2.71%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.61% | 29.61% | ₹169.9 | |
| 19.30% | 19.54% | ₹169.9 | |
| 8.50% | 27.88% | ₹294.98 | |
| 7.73% | 25.14% | ₹294.98 |
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