360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
7.32
6.56
5.23
4.87
5.18
Benchmark
-
-
-
-
-
Debt: Liquid
7.2
6.72
5.32
6.14
6.47
Yearly Performance (%)
Nav Movement
Fund Managers
Milan Mody, Manumaharaj Saravanaraj
Investment Objective
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.
Returns Calculator for
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment