![Latest NAV & returns of IIFL MUTUAL FUND](https://d21gpuzatf0k7p.cloudfront.net/uploads/amc/logo/19/360_One__1_.png)
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IIFL Liquid Dir Plan Wk IDCW-P until
NAV on September 05, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
1,072 cr
Turnover Ratio
674.50%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.31%
- 1Y: 6.77%
- 3M: 1.49%
- 3Y: 5.72%
- 6M: 3.13%
- 5Y: 4.68%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3217.268 | 7.50% | 5,760 cr | 0.08% | - | ||
401.995 | 7.47% | 54,267 cr | 0.21% | - | ||
1621.750 | 7.46% | 1,417 cr | 0.15% | - | ||
2867.847 | 7.45% | 2,013 cr | 0.1% | - | ||
2630.366 | 7.44% | 11,965 cr | 0.1% | - | ||
6094.360 | 7.44% | 32,552 cr | 0.2% | - | ||
3559.879 | 7.44% | 18,305 cr | 0.1% | - |
Other plans of 360 ONE Liquid Fund