Compare 360 ONE Liquid Fund vs Bank of India Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.32 | 0.14 |
NAV | ₹2062.31 | ₹3087.76 |
Fund Started | 01 Nov 2013 | 09 Jul 2008 |
Fund Size | ₹1022.60 Cr | ₹1425.67 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
0.32
0.14
NAV
₹2062.31
₹3087.76
Fund Started
01 Nov 2013
09 Jul 2008
Fund Size
₹1022.60 Cr
₹1425.67 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.
1 Year | 6.33% | 6.59% |
3 Year | 6.80% | 7.02% |
5 Year | 5.58% | 5.80% |
1 Year
6.33%
6.59%
3 Year
6.80%
7.02%
5 Year
5.58%
5.80%
Equity | 0.00% | 0.00% |
Cash | 6.67% | 3.69% |
Equity
0.00%
0.00%
Cash
6.67%
3.69%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Milan Mody | Mithraem Bharucha |
Start Date | 30 Jul 2025 | 28 Jan 2025 |
Name
Milan Mody
Mithraem Bharucha
Start Date
30 Jul 2025
28 Jan 2025
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 aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
Launch Date | 01 Nov 2013 | 09 Jul 2008 |
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 aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
01 Nov 2013
09 Jul 2008