CASPeR Ranking #231
360 ONE Liquid Fund Direct Growth
NAV (Fri Dec 20 2024)
₹1,951
Returns (Since Inception)
6.28%
Category Average
5.70%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
58.47%
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Overall rating
Scheme Information
Fund name
360 ONE Liquid Fund Direct Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹772.94 Cr
ISIN
INF579M01621
Inception Date
Nov 13 2013
Standard Deviation
0.395
Beta
1.03
Sharpe Ratio
-0.038
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.200%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Managers
Milan Mody
About the AMC
360 ONE Asset Management Limited
Phone Number
022-48765600Email Address
service@iiflmf.comCorporate Office Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,Overall AUM
₹772.94 Cr
Website
www.iiflmf.comPopular Money Market funds
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