360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IIFL Liquid Dir Plan Wk IDCW-R until
NAV on January 21, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
846 cr
Turnover Ratio
674.50%
Expense Ratio
0.20%
Exit Load
0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
- 1M: 0.48%
- 1Y: 6.93%
- 3M: 1.59%
- 3Y: 6.25%
- 6M: 3.37%
- 5Y: 4.98%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of 360 ONE Liquid Fund