Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.22% |
Punjab National Bank | Financial | CD | 5.47% |
Reserve Bank of India | Financial | T-Bills | 5.46% |
Indian Bank | Financial | CD | 5.45% |
HDFC Bank Ltd. | Financial | CD | 5.45% |
Bank Of Baroda | Financial | CD | 5.44% |
Indusind Bank Ltd. | Financial | CD | 5.42% |
Axis Bank Ltd. | Financial | CD | 2.74% |
Godrej Finance Ltd. | Financial | CP | 2.74% |
Indian Oil Corporation Ltd. | Energy | CP | 2.74% |
Bank Of Baroda | Financial | CD | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.74% |
Indian Oil Corporation Ltd. | Energy | CP | 2.74% |
Canara Bank | Financial | CD | 2.74% |
Bajaj Finance Ltd. | Financial | CP | 2.74% |
Tata Capital Ltd. | Financial | CP | 2.74% |
Bajaj Finance Ltd. | Financial | CP | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.72% |
Bharti Telecom Ltd. | Communication | CP | 2.72% |
Export-Import Bank Of India | Financial | CP | 2.72% |
Sundaram Finance Ltd. | Financial | CP | 2.72% |
Reserve Bank of India | Financial | T-Bills | 2.72% |
IDFC First Bank Ltd. | Financial | CD | 2.72% |
Axis Bank Ltd. | Financial | CD | 2.71% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Canara Bank | Financial | CD | 2.71% |
Ultratech Cement Ltd. | Construction | CP | 2.20% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 6.9% | 5.5% | 6.2% |
Category average | 6.6% | 6.9% | 5.5% | NA |
Rank with in category | 32 | 30 | 29 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
TRUSTMF Liquid Fund Direct IDCW Weekly | 2 | 6.8% | 7.0% | 851.46 |
WhiteOak Capital Liquid Fund Direct IDCW Weekly | 2 | 6.8% | 7.0% | 577.86 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #30 in India |
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Total AUM | ₹12,740.12Cr |
Date of Incorporation | 22 Mar 2010 |
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360 ONE Liquid Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Ankur Parekh is the Current Fund Manager of 360 ONE Liquid Fund Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹12,740 Cr and the Latest NAV as of 25 Sep 2025 is ₹1,005.22. The 360 ONE Liquid Fund Direct IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;
The scheme seeks 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. ;
Fund benchmark | CRISIL Liquid Debt A-I Index |
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