| 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.) |
1283.0 |
Scheme NAV |
1005.32 |
| Equity(%) |
0.0 |
52 Week High |
1007.17 |
| Debt(%) |
99.74 |
52 Week Low |
1005 |
| Others(%) |
0.26 |
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 |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 05-05-2026 |
0.91 |
0.84 |
| 28-04-2026 |
0.71 |
0.66 |
| 21-04-2026 |
0.94 |
0.88 |
| 15-04-2026 |
1.98 |
1.85 |
| 07-04-2026 |
2.38 |
2.22 |
| 01-04-2026 |
1.74 |
1.62 |
| 24-03-2026 |
1.02 |
0.95 |
| 17-03-2026 |
0.90 |
0.84 |
| 10-03-2026 |
0.86 |
0.80 |
| 04-03-2026 |
1.18 |
1.10 |
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