Dividend|360 ONE Mutual Fund
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
29 May 2025
1005.3459
0.1661
(0.02%)
-
YTD Return0.1661
-
Expense Ratio0.32
-
Turnover Ratio0.00
-
Inception Date13 Nov 2013
-
Std Deviation0.0096
-
52 W High1998.3521
-
52 W Low1866.5143
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund - Regular Plan - Weekly IDCW |
6.34
|
6.90
|
6.96
|
7.06
|
6.73
|
5.22
|
5.13
|
| 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 |
Note: