| Your Current Location : Fund Card : Fund Summary |
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| 360 One Liquid Fund Reg (W) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Nov 2013 |
| Corpus(Cr.) |
910.0 |
Scheme NAV |
1005.14 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2025 |
1.06 |
0.99 |
| 16-09-2025 |
1.06 |
0.99 |
| 09-09-2025 |
1.03 |
0.96 |
| 02-09-2025 |
1.01 |
0.94 |
| 26-08-2025 |
1.04 |
0.96 |
| 19-08-2025 |
1.08 |
1.01 |
| 12-08-2025 |
0.99 |
0.92 |
| 05-08-2025 |
1.05 |
0.98 |
| 29-07-2025 |
0.97 |
0.91 |
| 22-07-2025 |
1.01 |
0.94 |
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