360 ONE Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : 360 ONE Mutual Fund
Aum(Rs Cr) : 1005.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.5300 | 7.0400 | 6.9800 | 7.2700 | 6.3200 |
| Sensex | 78248.1300 | 81709.1200 | 79996.6000 | 72026.1500 | 59601.8400 |
| Nifty | 23644.9000 | 24677.8000 | 24323.8500 | 21710.8000 | 17745.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 247.54 |
| Inception Date | 01 Nov 13 |
| Fund Manager | Milan Mody |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.08(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
360 ONE Asset Management Ltd
360 ONE Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400013
Phone:022 - 48765600 | Fax:022 - 46464706
Email: service@360.one
Website: www.360.one/asset-management/mutualfund/
