As on 21 Nov 2024
360 ONE LIQUID FUND DIRECT PLAN GROWTH
DebtNAV
₹ 1941.10
CAGR (3 Years)
6.18%
AUM (Cr)
₹ 860.86
Risk
Moderate Risk
About 360 ONE LIQUID FUND DIRECT PLAN GROWTH
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.
Breakdown of this Fund
Debt Others
125.48%
Govt. Securities
15.74%
T Bills
53.81%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.