Dividend|360 ONE Mutual Fund
360 ONE Liquid Fund - Weekly IDCW - Direct Plan
03 Jun 2025
1005.0000
-1.0444
(-0.10%)
-
YTD Return-1.0444
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date21 Mar 2017
-
Std Deviation0.0098
-
52 W High1476.2455
-
52 W Low1377.7500
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 03 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund - Weekly IDCW - Direct Plan |
6.51
|
7.02
|
7.06
|
7.15
|
6.82
|
5.32
|
4.37
|
| 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: