| 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.) |
796.0 |
Scheme NAV |
1005.61 |
| Equity(%) |
0.0 |
52 Week High |
1006.67 |
| Debt(%) |
99.66 |
52 Week Low |
1005 |
| Others(%) |
0.34 |
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.) |
| 01-07-2025 |
1.16 |
1.08 |
| 24-06-2025 |
1.08 |
1.00 |
| 17-06-2025 |
0.97 |
0.90 |
| 10-06-2025 |
1.43 |
1.33 |
| 03-06-2025 |
1.22 |
1.14 |
| 27-05-2025 |
1.31 |
1.22 |
| 20-05-2025 |
1.25 |
1.16 |
| 13-05-2025 |
1.13 |
1.05 |
| 06-05-2025 |
1.18 |
1.10 |
| 29-04-2025 |
1.01 |
0.94 |
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