| 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.) |
861.0 |
Scheme NAV |
1005 |
| Equity(%) |
0.0 |
52 Week High |
1006.52 |
| Debt(%) |
99.71 |
52 Week Low |
1005 |
| Others(%) |
0.29 |
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 |
| 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.) |
| 19-11-2024 |
1.28 |
1.20 |
| 12-11-2024 |
1.26 |
1.17 |
| 05-11-2024 |
1.38 |
1.28 |
| 29-10-2024 |
1.28 |
1.19 |
| 22-10-2024 |
1.20 |
1.12 |
| 15-10-2024 |
1.27 |
1.19 |
| 08-10-2024 |
1.37 |
1.27 |
| 01-10-2024 |
1.45 |
1.35 |
| 24-09-2024 |
1.41 |
1.32 |
| 17-09-2024 |
1.29 |
1.20 |
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