360 ONE Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House :360 ONE Mutual Fund
Aum(Rs Cr) : 1005.18
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1300 | 6.0600 | 6.5900 | 5.9500 | 4.0700 |
| Sensex | 61872.6200 | 61112.4400 | 63284.1900 | 55381.1700 | 33303.5200 |
| Nifty | 18321.1500 | 18065.0000 | 18812.5000 | 16522.7500 | 9826.1500 |
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 | 1.46(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 - 24954310
Email: service@iiflw.com
Website: WWW.iiflmf.com
Copyrights © 2023 Business Standard Private Ltd. All rights reserved
