360 One Liquid Fund - Direct Plan- Idcw Reinvestment - Weekly
Fixed Income | Liquid
3Y Returns
-0.01%
Min SIP
₹1000
Min Lumpsum
₹5000
Expense Ratio
0.2%
Fund Size
₹955 Cr
Inception Date
21-Mar-17
Fund Manager
Milan Mody
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
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. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund House Detail
AMC Name
360 ONE Asset Management Limited
Scheme Document
https://www.iiflmf.com/downloads/information-documentsAddress
IIFL Centre, 3rd Floor Annex, Kamala CitySenapati Bapat Marg, Lower ParelMumbai - 400 013
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
1Y
7.47%
3Y
6.25%
5Y
5.38%
Mahindra Manulife Liquid Fund - Direct - Growth
1Y
7.47%
3Y
6.25%
5Y
5.4%
Bank Of India Liquid Funddirect Plan - Growth
1Y
7.46%
3Y
6.24%
5Y
5.31%
Edelweiss Liquid Fund - Direct Plan Growth Option
1Y
7.51%
3Y
6.22%
5Y
5.39%
Union Liquid Fund Growth-Direct Plan
1Y
7.45%
3Y
6.22%
5Y
5.37%
Pgim India Liquid Fund Direct Plan - Growth
1Y
7.45%
3Y
6.22%
5Y
5.37%
Baroda Bnp Paribas Liquid Fund Plan B Growth
1Y
7.41%
3Y
6.22%
5Y
5.35%
Axis Liquid Fund - Direct Growth
1Y
7.45%
3Y
6.22%
5Y
5.35%
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
1Y
7.45%
3Y
6.21%
5Y
5.35%
Mirae Asset Cash Management Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.21%
5Y
5.34%
Uti Liquid Cash Plan-Direct Growth
1Y
7.42%
3Y
6.21%
5Y
5.33%
Hsbc Liquid Fund - Growth Direct Plan
1Y
7.44%
3Y
6.21%
5Y
5.3%
Quant Liquid Fund Direct Plan - Growth
1Y
7.26%
3Y
6.2%
5Y
5.74%
Canara Robeco Liquid Fund Direct Growth
1Y
7.43%
3Y
6.19%
5Y
5.18%
Dsp Liquidity Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.19%
5Y
5.31%
Bandhan Liquid Fund-Growth-(Direct Plan)
1Y
7.43%
3Y
6.19%
5Y
5.26%
Tata Liquid Fund Direct Plan Growth
1Y
7.43%
3Y
6.18%
5Y
5.34%
Lic Mf Liquid Fund-Direct - Growth Plan-Growth
1Y
7.44%
3Y
6.18%
5Y
5.35%
Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth
1Y
7.43%
3Y
6.18%
5Y
5.36%
Kotak Liquid Fund - Direct Plan - Growth
1Y
7.42%
3Y
6.17%
5Y
5.28%
Icici Prudential Liquid Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.17%
5Y
5.33%
Invesco India Liquid Fund - Direct Plan Growth
1Y
7.42%
3Y
6.17%
5Y
5.27%
Jm Liquid Fund (Direct) - Growth Option
1Y
7.35%
3Y
6.17%
5Y
5.26%
Hdfc Liquid Fund - Direct Plan - Growth Option
1Y
7.39%
3Y
6.16%
5Y
5.27%
Sbi Liquid Fund Direct Growth
1Y
7.39%
3Y
6.16%
5Y
5.29%
Trustmf Liquid Fund-Direct Plan - Growth
1Y
7.36%
3Y
6.16%
5Y
NA
360 One Liquid Fund - Direct Plan - Growth
1Y
7.24%
3Y
6.03%
5Y
4.98%
Groww Liquid Fund - Direct Plan - Growth
1Y
7.44%
3Y
6.02%
5Y
5.14%
Woc Liquid Fund Direct - Growth
1Y
7.33%
3Y
5.97%
5Y
5.02%
Quantum Liquid Fund - Direct Plan Growth Option
1Y
7.12%
3Y
5.94%
5Y
5.01%
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