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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.) |
755.0 |
Scheme NAV |
1005.99 |
Equity(%) |
0.0 |
52 Week High |
1006.71 |
Debt(%) |
100.0 |
52 Week Low |
1005 |
Others(%) |
0.0 |
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(%) |
0.25 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
23-05-2023 |
1.46 |
1.36 |
16-05-2023 |
1.33 |
1.24 |
09-05-2023 |
1.33 |
1.24 |
02-05-2023 |
1.22 |
1.13 |
25-04-2023 |
1.17 |
1.09 |
18-04-2023 |
1.29 |
1.20 |
11-04-2023 |
1.41 |
1.31 |
04-04-2023 |
1.89 |
1.76 |
28-03-2023 |
1.07 |
1.00 |
21-03-2023 |
1.29 |
1.20 |
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