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Compare 360 ONE Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.25 | 0.23 |
NAV | ₹1930.12 | ₹2786.82 |
Fund Started | 01 Nov 2013 | 08 Oct 2009 |
Fund Size | ₹860.86 Cr | ₹30635.73 Cr |
Exit Load | 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. | 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. |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.25
0.23
NAV
₹1930.12
₹2786.82
Fund Started
01 Nov 2013
08 Oct 2009
Fund Size
₹860.86 Cr
₹30635.73 Cr
Exit Load
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.
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.
Returns
1 Year | 7.22% | 7.41% |
3 Year | 6.12% | 6.28% |
5 Year | 4.98% | 5.32% |
1 Year
7.22%
7.41%
3 Year
6.12%
6.28%
5 Year
4.98%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.14% | -5.34% |
Equity
0.00%
0.00%
Cash
11.14%
-5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Milan Mody | Devang Shah |
Start Date | 04 Sep 2023 | 05 Apr 2024 |
Name
Milan Mody
Devang Shah
Start Date
04 Sep 2023
05 Apr 2024
About Fund
Description | 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. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 01 Nov 2013 | 08 Oct 2009 |
Description
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.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
01 Nov 2013
08 Oct 2009
