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Compare 360 ONE Liquid Fund vs Union 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.25 | 0.17 |
NAV | ₹1930.12 | ₹2409.66 |
Fund Started | 01 Nov 2013 | 14 Jun 2011 |
Fund Size | ₹860.86 Cr | ₹5349.95 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
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.25
0.17
NAV
₹1930.12
₹2409.66
Fund Started
01 Nov 2013
14 Jun 2011
Fund Size
₹860.86 Cr
₹5349.95 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% | 7.39% |
3 Year | 6.12% | 6.26% |
5 Year | 4.98% | 5.31% |
1 Year
7.22%
7.39%
3 Year
6.12%
6.26%
5 Year
4.98%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.14% | 2.80% |
Equity
0.00%
0.00%
Cash
11.14%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Milan Mody | Devesh Thacker |
Start Date | 04 Sep 2023 | 24 Aug 2021 |
Name
Milan Mody
Devesh Thacker
Start Date
04 Sep 2023
24 Aug 2021
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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 01 Nov 2013 | 14 Jun 2011 |
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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
01 Nov 2013
14 Jun 2011
