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360 ONE Liquid Fund - Daily IDCW Reinvestment
Shortlist : 0
ISIN No.
INF579M01563
Current NAV
1000.25
Category
Debt Funds - Liquid Funds
Launch Date
13 Nov 2013
Type
Open Ended
Net Assets
10.88 (in Lakhs)
Benchmark Name
CRISIL Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
100
Multiples
1000
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0000
2021 0.0000
2020 0.0000
2019 -0.0088
2018 0.0028
YearQ1Q2Q3Q4
2022 0.0000 0.0000 0.0000 0.0000
2021 0.0000 0.0000 0.0000 0.0000
2020 0.0313 -0.0281 -0.0097 0.0000
2019 0.0365 -0.0431 0.0000 -0.0006
2018 0.0683 -0.0595 -0.0042 0.0029
Sponsor Name 360 ONE Asset Management Co. Ltd.
Fund Manager Mr. Milan Mody
Since 13 Nov 2013
Status A
Setup Date 13 Nov 2013
Phone 022-42499000//
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai,MUMBAI,MAHARASHTRA - 400013
Email info.iiflmf@indiainfoline.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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