360 ONE Liquid FundDirect Weekly IDCW - Re-investment & Payout Direct Growth Direct Daily IDCW - Re-investment Regular Daily IDCW - Re-investment Regular Growth Regular Weekly IDCW - Re-investment & PayoutOpen EndedLow RiskLow to ModerateLiquid FundB-ITo 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 achievedMoney market and debt instruments with residual maturity up to 91 days (including floating rate debt instruments and securitized debt) - 0-100%Rs. 10 Per unit01 Nov 201312 Nov 201313 Nov 201313-Nov-13NACRISIL Liquid Debt A-I IndexNAMr. Milan Mody , Mr. Viral MehtaMr. Milan Mody - Primary/Debt , Mr. Viral Mehta - Co-Fund ManagerMr. Milan Mody - 02-Mar-21 , Mr. Viral Mehta - 06-Oct-25Regular 0.36, Direct 0.24Exit load as a % of redemption proceeds Day 1: 0.0070% Day 2: 0.0065% Day 3: 0.0060% Day 4: 0.0055% Day 5: 0.0050% Day 6: 0.0045% Day 7 Onwards: 0.0000%Deutsche Bank AG PricewaterhouseCoopers Pvt LtdComputer Age Management Services Limited (CAMS)LDDRD LDDRW LDDW LDG LRDRD LRDRW LRDW LRG Not ListedINF579M01688 INF579M01696 INF579M01639 INF579M01621 INF579M01563 INF579M01571 INF579M01514 INF579M01506 125349 125343 125343 125345 125342 125337 125337 125259 360O/O/D/LIF/13/05/000250001100011000NANANANANANANANANANANANA.SIP- Weekly/Fortnightly/Monthly/ Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly/ Bi-monthlySIP Weekly - 1000 SIP Fortnightly - 1000 SIP Monthly -1000 SIP Quarterly - 1500 STP-1000 SWP - 1000SIP-1 STP-1 SWP-1SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 4 STP - 6SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily -01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP Monthly - 1,7,14,21 of every month SWP Bi-monthly - 13 of Bi-monthNA