360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
Category: Debt: Liquid
Launch Date: 13-11-2013
AUM:
₹ 1,047.65 Cr
Expense Ratio
0.35%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF579M01514
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 5.74 | 6.62 | 5.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.6656
Last change
0.29 (0.0286%)
Fund Size (AUM)
₹ 1,047.65 Cr
Performance
5.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RBL BANK LTD. | 4.75 |
| 182 DAYS T-BILL - 11/06/2026 | 4.75 |
| Bank of Baroda 2026 | 4.74 |
| Power Finance Corporation Limited 2026 | 4.73 |
| 91 Days Treasury Bills | 4.73 |
| HDFC Securities Limited (24/06/2026) | 4.73 |
| Reliance Industries Ltd. | 4.73 |
| Godrej Properties Ltd. (MD 17/06/2026) | 4.73 |
| Indusind Bank Ltd. | 4.73 |
| 91 Days Treasury Bills | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Liquid Reg Wly IDCW | 5.85 |