NAV on (24 Apr 2026 )
₹1001.29 ▼
(-0.01%)
Fund Size
₹1347.56 Crores
1Y Returns
0.04 %
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
1347.56 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
+0.12%
6 Months
+0.10%
1 Year
+0.04%
2 Years (CAGR)
+0.04%
3 Years (CAGR)
+0.04%
5 Years (CAGR)
+0.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.40% | 29.40% | ₹239.31 | |
| 20.01% | 20.01% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of 360 ONE Liquid Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of 360 ONE Liquid Fund - Direct Plan - IDCW-Daily is ₹ 1001.29 as on 24 Apr 2026.
Q: What type of mutual fund is 360 ONE Liquid Fund - Direct Plan - IDCW-Daily?
A: 360 ONE Liquid Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE Liquid Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of 360 ONE Liquid Fund - Direct Plan - IDCW-Daily is 0.2%, which impacts overall returns.
Q: Who manages 360 ONE Liquid Fund - Direct Plan - IDCW-Daily?
A: 360 ONE Liquid Fund - Direct Plan - IDCW-Daily is managed by Mr. Milan Mody, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE Liquid Fund - Direct Plan - IDCW-Daily a good investment?
A: 360 ONE Liquid Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE Liquid Fund - Direct Plan - IDCW-Daily?
A: The exit load of 360 ONE Liquid Fund - Direct Plan - IDCW-Daily is 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., applicable if redeemed within the specified period.
Q: How is 360 ONE Liquid Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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