360 ONE Liquid Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE Liquid Fund - Regular Plan - Daily IDCW

21 Feb 2025
1000.3177
0.0052
(0.00%)
  • YTD Return
    0.0052
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    13 Nov 2013
  • Std Deviation
    0.0093
  • 52 W High
    1962.4419
  • 52 W Low
    1831.6063
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE Liquid Fund - Regular Plan - Daily IDCW 7.00 6.87 6.92 7.14 6.43 5.06 5.08
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
360 ONE Mutual Fund
Fund Manager
Milan Mody, Manumaharaj Saravanaraj
Regd. office
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022-4876 5158
Fax No.
022-4646 4706
Email ID.
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of 360 ONE Liquid Fund - Regular Plan - Daily IDCW

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The Expense ratio of 360 ONE Liquid Fund - Regular Plan - Daily IDCW is 0.25

What is the Turn Over Ratio of 360 ONE Liquid Fund - Regular Plan - Daily IDCW

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The turnover ratio of 360 ONE Liquid Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of 360 ONE Liquid Fund - Regular Plan - Daily IDCW

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360 ONE Liquid Fund - Regular Plan - Daily IDCW started on 13 Nov 2013

What is the Standard Deviation of 360 ONE Liquid Fund - Regular Plan - Daily IDCW

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The standard deviation of 360 ONE Liquid Fund - Regular Plan - Daily IDCW is 0.0093

What is the 52 Week High of 360 ONE Liquid Fund - Regular Plan - Daily IDCW

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The 52-week high of 360 ONE Liquid Fund - Regular Plan - Daily IDCW is 1962.4419

What is the 52 Week Low of 360 ONE Liquid Fund - Regular Plan - Daily IDCW

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The 52-week low of 360 ONE Liquid Fund - Regular Plan - Daily IDCW is 1831.6063

What is the NAV Of 360 ONE Liquid Fund - Regular Plan - Daily IDCW

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The NAV of 360 ONE Liquid Fund - Regular Plan - Daily IDCW is 1000.3177